VOYA HIGH YIELD BOND FUND CLASS R6(VHYRX) USD 6.76
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.50% | USD 0.101 | USD0.03512 | 2023-03-31 |
USD0.03203 | 2023-02-28 |
USD0.03417 | 2023-01-31 |
2022 | 7.06% | USD 0.477 | USD0.0349 | 2022-12-30 |
USD0.0916 | 2022-12-15 |
USD0.03224 | 2022-11-30 |
USD0.03201 | 2022-10-31 |
USD0.03466 | 2022-09-30 |
USD0.03541 | 2022-08-31 |
USD0.03066 | 2022-07-29 |
USD0.03207 | 2022-06-30 |
USD0.03347 | 2022-05-31 |
USD0.02926 | 2022-04-30 |
USD0.03062 | 2022-03-31 |
USD0.02811 | 2022-02-28 |
USD0.03202 | 2022-01-31 |
2021 | 6.22% | USD 0.421 | USD0.03156 | 2021-12-31 |
USD0.03294 | 2021-11-30 |
USD0.03426 | 2021-10-29 |
USD0.03321 | 2021-09-30 |
USD0.03432 | 2021-08-31 |
USD0.03751 | 2021-07-30 |
USD0.03594 | 2021-06-30 |
USD0.0372 | 2021-05-28 |
USD0.03576 | 2021-04-30 |
USD0.03714 | 2021-03-31 |
USD0.03352 | 2021-02-26 |
USD0.03723 | 2021-01-29 |
2020 | 6.43% | USD 0.435 | USD0.03683 | 2020-12-31 |
USD0.03456 | 2020-11-30 |
USD0.03571 | 2020-10-30 |
USD0.0351 | 2020-09-30 |
USD0.03798 | 2020-08-31 |
USD0.03643 | 2020-07-31 |
USD0.03534 | 2020-06-30 |
USD0.03534 | 2020-05-29 |
USD0.03312 | 2020-04-30 |
USD0.0385 | 2020-03-31 |
USD0.03654 | 2020-02-28 |
USD0.03925 | 2020-01-31 |
2019 | 6.65% | USD 0.45 | USD0.03881 | 2019-12-31 |
USD0.03765 | 2019-11-29 |
USD0.03891 | 2019-10-31 |
USD0.03738 | 2019-09-30 |
USD0.03863 | 2019-08-30 |
USD0.0385 | 2019-07-31 |
USD0.0367 | 2019-06-28 |
USD0.038 | 2019-05-31 |
USD0.037 | 2019-04-30 |
USD0.038 | 2019-03-29 |
USD0.034 | 2019-02-28 |
USD0.036 | 2019-01-31 |
2018 | 6.57% | USD 0.444 | USD0.037 | 2018-12-31 |
USD0.036 | 2018-11-30 |
USD0.038 | 2018-10-31 |
USD0.037 | 2018-09-28 |
USD0.038 | 2018-08-31 |
USD0.038 | 2018-07-31 |
USD0.036 | 2018-06-29 |
USD0.037 | 2018-05-31 |
USD0.036 | 2018-04-30 |
USD0.038 | 2018-03-29 |
USD0.035 | 2018-02-28 |
USD0.038 | 2018-01-31 |
2017 | 6.63% | USD 0.448 | USD0.038 | 2017-12-29 |
USD0.037 | 2017-11-30 |
USD0.039 | 2017-10-31 |
USD0.037 | 2017-09-29 |
USD0.039 | 2017-08-31 |
USD0.039 | 2017-07-31 |
USD0.037 | 2017-06-30 |
USD0.039 | 2017-05-31 |
USD0.037 | 2017-04-28 |
USD0.037 | 2017-03-31 |
USD0.033 | 2017-02-28 |
USD0.036 | 2017-01-31 |
2016 | 2.72% | USD 0.184 | USD0.036 | 2016-12-30 |
USD0.036 | 2016-11-30 |
USD0.038 | 2016-10-31 |
USD0.037 | 2016-09-30 |
USD0.037 | 2016-08-31 |