Voya Securitized Credit Fund Class R6(VCFRX) USD 8.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.09 | USD0.03114 | 2023-03-31 |
| USD0.02817 | 2023-02-28 |
| USD0.0308 | 2023-01-31 |
| 2022 | 3.33% | USD 0.297 | USD0.03671 | 2022-12-30 |
| USD0.02792 | 2022-11-30 |
| USD0.02793 | 2022-10-31 |
| USD0.02996 | 2022-09-30 |
| USD0.02258 | 2022-08-31 |
| USD0.02104 | 2022-07-29 |
| USD0.0204 | 2022-06-30 |
| USD0.02131 | 2022-05-31 |
| USD0.02228 | 2022-04-30 |
| USD0.02308 | 2022-03-31 |
| USD0.02089 | 2022-02-28 |
| USD0.02319 | 2022-01-31 |
| 2021 | 3.07% | USD 0.275 | USD0.02324 | 2021-12-31 |
| USD0.02261 | 2021-11-30 |
| USD0.02344 | 2021-10-29 |
| USD0.02265 | 2021-09-30 |
| USD0.02346 | 2021-08-31 |
| USD0.02352 | 2021-07-30 |
| USD0.02281 | 2021-06-30 |
| USD0.02363 | 2021-05-28 |
| USD0.02292 | 2021-04-30 |
| USD0.02279 | 2021-03-31 |
| USD0.02063 | 2021-02-26 |
| USD0.0229 | 2021-01-29 |
| 2020 | 1.48% | USD 0.133 | USD0.02295 | 2020-12-31 |
| USD0.02226 | 2020-11-30 |
| USD0.02306 | 2020-10-30 |
| USD0.03265 | 2020-09-30 |
| USD0.03167 | 2020-08-31 |