VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND CLASS I(VEMHX) USD 7.45
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
2023100.43%USD 7.482USD7.452023-02-27
USD0.032212023-01-31
20225.16%USD 0.385USD0.062472022-12-30
USD0.037652022-11-30
USD0.02622022-10-31
USD0.02892022-09-30
USD0.02922022-08-31
USD0.025642022-07-29
USD0.026612022-06-30
USD0.027672022-05-31
USD0.028662022-04-30
USD0.029752022-03-31
USD0.028872022-02-28
USD0.033052022-01-31
20215.53%USD 0.412USD0.032712021-12-31
USD0.030752021-11-30
USD0.031932021-10-29
USD0.031652021-09-30
USD0.032432021-08-31
USD0.036862021-07-30
USD0.035552021-06-30
USD0.036492021-05-28
USD0.034662021-04-30
USD0.036572021-03-31
USD0.033962021-02-26
USD0.038152021-01-29
20205.61%USD 0.418USD0.037432020-12-31
USD0.034892020-11-30
USD0.036042020-10-30
USD0.035742020-09-30
USD0.036152020-08-31
USD0.034952020-07-31
USD0.032792020-06-30
USD0.031712020-05-29
USD0.029972020-04-30
USD0.036862020-03-31
USD0.034682020-02-28
USD0.036742020-01-31
20195.65%USD 0.421USD0.036052019-12-31
USD0.035162019-11-29
USD0.036432019-10-31
USD0.035372019-09-30
USD0.036892019-08-30
USD0.036522019-07-31
USD0.03432019-06-28
USD0.0352019-05-31
USD0.0342019-04-30
USD0.0352019-03-29
USD0.0322019-02-28
USD0.0342019-01-31
20185.50%USD 0.41USD0.0332018-12-31
USD0.0322018-11-30
USD0.0342018-10-31
USD0.0342018-09-28
USD0.0352018-08-31
USD0.0342018-07-31
USD0.0332018-06-29
USD0.0352018-05-31
USD0.0342018-04-30
USD0.0362018-03-29
USD0.0332018-02-28
USD0.0372018-01-31
20171.93%USD 0.144USD0.0372017-12-29
USD0.0362017-11-30
USD0.0362017-10-31
USD0.0352017-09-29