VOYA CBRE GLOBAL INFRASTRUCTURE FUND CLASS I(VCRIX) USD 12.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.78% | USD 0.356 | USD0.17645 | 2022-12-27 |
| USD0.0453 | 2022-09-30 |
| USD0.0955 | 2022-06-30 |
| USD0.0385 | 2022-03-31 |
| 2021 | 1.78% | USD 0.228 | USD0.03344 | 2021-12-14 |
| USD0.0848 | 2021-09-30 |
| USD0.0739 | 2021-06-30 |
| USD0.0354 | 2021-03-31 |
| 2020 | 1.48% | USD 0.189 | USD0.04473 | 2020-12-15 |
| USD0.0127 | 2020-09-30 |
| USD0.0951 | 2020-06-30 |
| USD0.0368 | 2020-03-31 |
| 2019 | 4.00% | USD 0.511 | USD0.0593 | 2019-12-31 |
| USD0.287 | 2019-12-16 |
| USD0.0524 | 2019-10-01 |
| USD0.058 | 2019-07-01 |
| USD0.0547 | 2019-04-01 |
| 2018 | 3.02% | USD 0.387 | USD0.0336 | 2018-12-31 |
| USD0.1627 | 2018-12-14 |
| USD0.059 | 2018-10-01 |
| USD0.0845 | 2018-07-02 |
| USD0.0468 | 2018-04-02 |
| 2017 | 6.95% | USD 0.889 | USD0.8892 | 2017-12-15 |