VOYA REAL ESTATE FUND CLASS I(CRARX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 34.21% | USD 3.349 | USD2.90418 | 2022-12-07 |
| USD0.1119 | 2022-09-30 |
| USD0.2292 | 2022-06-30 |
| USD0.1041 | 2022-03-31 |
| 2021 | 7.89% | USD 0.772 | USD0.2485 | 2021-12-14 |
| USD0.0738 | 2021-09-30 |
| USD0.0414 | 2021-06-30 |
| USD0.4087 | 2021-03-31 |
| 2020 | 2.22% | USD 0.217 | USD0.0734 | 2020-09-30 |
| USD0.0764 | 2020-06-30 |
| USD0.0674 | 2020-03-31 |
| 2019 | 21.21% | USD 2.077 | USD0.0959 | 2019-12-31 |
| USD1.6869 | 2019-12-16 |
| USD0.0912 | 2019-10-01 |
| USD0.1006 | 2019-07-01 |
| USD0.1023 | 2019-04-01 |
| 2018 | 37.43% | USD 3.664 | USD0.1181 | 2018-12-31 |
| USD3.2227 | 2018-12-14 |
| USD0.1006 | 2018-10-01 |
| USD0.1133 | 2018-07-02 |
| USD0.1094 | 2018-04-02 |
| 2017 | 37.56% | USD 3.677 | USD0.1534 | 2017-12-29 |
| USD3.1191 | 2017-12-15 |
| USD0.134 | 2017-10-02 |
| USD0.1383 | 2017-07-03 |
| USD0.1324 | 2017-04-03 |
| 2016 | 17.64% | USD 1.727 | USD0.1489 | 2016-12-30 |
| USD1.0105 | 2016-12-16 |
| USD0.1764 | 2016-10-03 |
| USD0.1305 | 2016-07-01 |
| USD0.2611 | 2016-04-01 |
| 2015 | 15.13% | USD 1.481 | USD0.1993 | 2015-12-31 |
| USD0.916 | 2015-12-17 |
| USD0.1232 | 2015-10-01 |
| USD0.1287 | 2015-07-01 |
| USD0.1138 | 2015-04-01 |
| 2014 | 12.42% | USD 1.216 | USD0.166 | 2014-12-31 |
| USD0.6751 | 2014-12-17 |
| USD0.1319 | 2014-10-01 |
| USD0.127 | 2014-07-01 |
| USD0.1158 | 2014-04-01 |
| 2013 | 4.21% | USD 0.412 | USD0.0926 | 2013-12-31 |
| USD0.1146 | 2013-10-01 |
| USD0.1075 | 2013-07-01 |
| USD0.097 | 2013-04-01 |
| 2012 | 3.90% | USD 0.382 | USD0.1084 | 2012-12-31 |
| USD0.1227 | 2012-10-01 |
| USD0.0577 | 2012-07-02 |
| USD0.0929 | 2012-04-02 |
| 2011 | 3.24% | USD 0.317 | USD0.0841 | 2011-12-30 |
| USD0.0891 | 2011-10-03 |
| USD0.0814 | 2011-07-01 |
| USD0.0627 | 2011-04-01 |
| 2010 | 3.37% | USD 0.33 | USD0.0895 | 2010-12-31 |
| USD0.084 | 2010-10-01 |
| USD0.0801 | 2010-07-01 |
| USD0.076 | 2010-04-01 |
| 2009 | 4.04% | USD 0.395 | USD0.0909 | 2009-12-31 |
| USD0.0058 | 2009-11-18 |
| USD0.0865 | 2009-10-01 |
| USD0.1125 | 2009-07-01 |
| USD0.0996 | 2009-04-01 |
| 2008 | 4.36% | USD 0.427 | USD0.1054 | 2008-12-31 |
| USD0.1129 | 2008-10-01 |
| USD0.106 | 2008-07-01 |
| USD0.1025 | 2008-04-01 |
| 2007 | 20.78% | USD 2.034 | USD0.1763 | 2007-12-31 |
| USD1.5185 | 2007-12-18 |
| USD0.1146 | 2007-10-01 |
| USD0.1198 | 2007-07-02 |
| USD0.1049 | 2007-04-02 |
| 2006 | 17.91% | USD 1.754 | USD0.0992 | 2006-12-29 |
| USD1.2988 | 2006-12-15 |
| USD0.1179 | 2006-10-02 |
| USD0.124 | 2006-07-03 |
| USD0.1139 | 2006-04-03 |
| 2005 | 17.02% | USD 1.667 | USD0.1454 | 2005-12-30 |
| USD1.1338 | 2005-12-16 |
| USD0.1427 | 2005-10-03 |
| USD0.128 | 2005-07-01 |
| USD0.1168 | 2005-04-01 |
| 2004 | 15.15% | USD 1.483 | USD0.1549 | 2004-12-31 |
| USD0.9451 | 2004-11-18 |
| USD0.1246 | 2004-10-01 |
| USD0.1376 | 2004-07-01 |
| USD0.1207 | 2004-04-01 |
| 2003 | 12.93% | USD 1.266 | USD0.1839 | 2003-12-31 |
| USD0.5105 | 2003-11-18 |
| USD0.1581 | 2003-10-01 |
| USD0.1343 | 2003-08-01 |
| USD0.0755 | 2003-07-01 |
| USD0.0922 | 2003-04-01 |
| USD0.111 | 2003-01-02 |
| 2002 | 4.48% | USD 0.439 | USD0.152 | 2002-09-30 |
| USD0.14 | 2002-06-28 |
| USD0.147 | 2002-03-28 |
| 2001 | 6.18% | USD 0.605 | USD0.18 | 2001-12-31 |
| USD0.159 | 2001-09-28 |
| USD0.126 | 2001-06-29 |
| USD0.14 | 2001-03-30 |
| 2000 | 5.68% | USD 0.556 | USD0.146 | 2000-12-29 |
| USD0.131 | 2000-09-29 |
| USD0.144 | 2000-06-30 |
| USD0.135 | 2000-03-31 |