VOYA REAL ESTATE FUND CLASS A(CLARX) USD 7.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 42.61% | USD 3.306 | USD2.89489 | 2022-12-07 |
| USD0.1001 | 2022-09-30 |
| USD0.2191 | 2022-06-30 |
| USD0.0922 | 2022-03-31 |
| 2021 | 9.25% | USD 0.718 | USD0.23625 | 2021-12-14 |
| USD0.0619 | 2021-09-30 |
| USD0.0304 | 2021-06-30 |
| USD0.3895 | 2021-03-31 |
| 2020 | 2.46% | USD 0.191 | USD0.0634 | 2020-09-30 |
| USD0.0668 | 2020-06-30 |
| USD0.061 | 2020-03-31 |
| 2019 | 26.26% | USD 2.038 | USD0.086 | 2019-12-31 |
| USD1.6869 | 2019-12-16 |
| USD0.0814 | 2019-10-01 |
| USD0.0906 | 2019-07-01 |
| USD0.093 | 2019-04-01 |
| 2018 | 46.60% | USD 3.616 | USD0.1097 | 2018-12-31 |
| USD3.2227 | 2018-12-14 |
| USD0.0877 | 2018-10-01 |
| USD0.0995 | 2018-07-02 |
| USD0.0968 | 2018-04-02 |
| 2017 | 46.51% | USD 3.609 | USD0.1378 | 2017-12-29 |
| USD3.1191 | 2017-12-15 |
| USD0.1167 | 2017-10-02 |
| USD0.1205 | 2017-07-03 |
| USD0.1151 | 2017-04-03 |
| 2016 | 21.28% | USD 1.652 | USD0.1313 | 2016-12-30 |
| USD1.0105 | 2016-12-16 |
| USD0.157 | 2016-10-03 |
| USD0.1094 | 2016-07-01 |
| USD0.2434 | 2016-04-01 |
| 2015 | 18.12% | USD 1.406 | USD0.1809 | 2015-12-31 |
| USD0.916 | 2015-12-17 |
| USD0.1043 | 2015-10-01 |
| USD0.1101 | 2015-07-01 |
| USD0.0951 | 2015-04-01 |
| 2014 | 14.66% | USD 1.138 | USD0.1481 | 2014-12-31 |
| USD0.6751 | 2014-12-17 |
| USD0.1131 | 2014-10-01 |
| USD0.1122 | 2014-07-01 |
| USD0.089 | 2014-04-01 |
| 2013 | 4.70% | USD 0.365 | USD0.0808 | 2013-12-31 |
| USD0.1028 | 2013-10-01 |
| USD0.0971 | 2013-07-01 |
| USD0.0842 | 2013-04-01 |
| 2012 | 4.25% | USD 0.33 | USD0.0939 | 2012-12-31 |
| USD0.1087 | 2012-10-01 |
| USD0.043 | 2012-07-02 |
| USD0.0844 | 2012-04-02 |
| 2011 | 3.50% | USD 0.271 | USD0.0774 | 2011-12-30 |
| USD0.0757 | 2011-10-03 |
| USD0.0679 | 2011-07-01 |
| USD0.0503 | 2011-04-01 |
| 2010 | 4.11% | USD 0.319 | USD0.0795 | 2010-12-31 |
| USD0.0743 | 2010-10-01 |
| USD0.0702 | 2010-07-01 |
| USD0.029 | 2010-04-22 |
| USD0.0661 | 2010-04-01 |
| 2009 | 4.72% | USD 0.366 | USD0.0871 | 2009-12-31 |
| USD0.0015 | 2009-11-18 |
| USD0.0792 | 2009-10-01 |
| USD0.1052 | 2009-07-01 |
| USD0.0932 | 2009-04-01 |
| 2008 | 4.87% | USD 0.378 | USD0.0951 | 2008-12-31 |
| USD0.099 | 2008-10-01 |
| USD0.0907 | 2008-07-01 |
| USD0.0934 | 2008-04-01 |
| 2007 | 25.51% | USD 1.98 | USD0.1616 | 2007-12-31 |
| USD1.5191 | 2007-12-18 |
| USD0.1021 | 2007-10-01 |
| USD0.1051 | 2007-07-02 |
| USD0.0918 | 2007-04-02 |
| 2006 | 22.02% | USD 1.709 | USD0.0872 | 2006-12-29 |
| USD1.2993 | 2006-12-15 |
| USD0.1062 | 2006-10-02 |
| USD0.1128 | 2006-07-03 |
| USD0.1036 | 2006-04-03 |
| 2005 | 20.99% | USD 1.629 | USD0.1354 | 2005-12-30 |
| USD1.1343 | 2005-12-16 |
| USD0.1313 | 2005-10-03 |
| USD0.1193 | 2005-07-01 |
| USD0.1084 | 2005-04-01 |
| 2004 | 15.59% | USD 1.21 | USD0.1472 | 2004-12-31 |
| USD0.9454 | 2004-11-18 |
| USD0.1171 | 2004-10-01 |