VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND CLASS A(VMHAX) USD 7.15
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
2023100.41%USD 7.179USD7.152023-02-27
USD0.029472023-01-31
20225.02%USD 0.359USD0.058272022-12-30
USD0.035922022-11-30
USD0.024462022-10-31
USD0.0272022-09-30
USD0.027262022-08-31
USD0.023762022-07-29
USD0.024652022-06-30
USD0.025642022-05-31
USD0.026572022-04-30
USD0.027632022-03-31
USD0.026822022-02-28
USD0.030692022-01-31
20215.35%USD 0.383USD0.030392021-12-31
USD0.028382021-11-30
USD0.029522021-10-29
USD0.029262021-09-30
USD0.029962021-08-31
USD0.034382021-07-30
USD0.033182021-06-30
USD0.034042021-05-28
USD0.032342021-04-30
USD0.034132021-03-31
USD0.031672021-02-26
USD0.035592021-01-29
20205.45%USD 0.39USD0.034972020-12-31
USD0.032552020-11-30
USD0.033612020-10-30
USD0.033332020-09-30
USD0.033692020-08-31
USD0.032592020-07-31
USD0.030572020-06-30
USD0.029572020-05-29
USD0.027932020-04-30
USD0.034372020-03-31
USD0.032342020-02-28
USD0.034252020-01-31
20195.47%USD 0.391USD0.033632019-12-31
USD0.032752019-11-29
USD0.033832019-10-31
USD0.032862019-09-30
USD0.034442019-08-30
USD0.034022019-07-31
USD0.03192019-06-28
USD0.0332019-05-31
USD0.0322019-04-30
USD0.0332019-03-29
USD0.0292019-02-28
USD0.0312019-01-31
20185.40%USD 0.386USD0.0312018-12-31
USD0.032018-11-30
USD0.0322018-10-31
USD0.0312018-09-28
USD0.0332018-08-31
USD0.0322018-07-31
USD0.0322018-06-29
USD0.0332018-05-31
USD0.0322018-04-30
USD0.0342018-03-29
USD0.0312018-02-28
USD0.0352018-01-31
20171.87%USD 0.134USD0.0342017-12-29
USD0.0332017-11-30
USD0.0342017-10-31
USD0.0332017-09-29