$1.6000
+$0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.60 | -36.63% | ||
Dec 31, 2023 (Ex Date) | $1.60 | -36.63% | |
| $2.52 | -48.76% | ||
May 13, 2022 | $2.52 | -2.3% | |
| $4.92 | +58.58% | ||
Dec 17, 2021 | $0.95 | -53.8% | |
Dec 17, 2021 | $1.39 | +46.36% | |
Dec 17, 2021 | $2.58 | +85.63% | |
| $3.10 | -2.7% | ||
Dec 17, 2020 | $1.05 | -37.64% | |
Dec 17, 2020 | $2.06 | +96.31% | |
| $3.19 | +288.02% | ||
Dec 17, 2019 | $1.51 | +83.71% | |
Dec 17, 2019 | $1.68 | +11.21% | |
| $0.82 | -9.36% | ||
Dec 17, 2018 | $0.82 | -8.21% | |
| $0.91 | +81.97% | ||
Dec 18, 2017 | $0.90 | +7,821.24% | |
Jan 3, 2017 | $0.01 | -97.73% | |
| $0.50 | -27.26% | ||
Dec 19, 2016 | $0.50 | -25.06% | |
| $0.68 | -17.66% | ||
Dec 18, 2015 | $0.66 | +3,206.97% | |
Jan 2, 2015 | $0.02 | -97.58% | |
| $0.83 | +28.77% | ||
Dec 18, 2014 | $0.83 | +45.33% | |
| $0.65 | +239.95% | ||
Dec 18, 2013 | $0.57 | +677.58% | |
Jan 2, 2013 | $0.07 | -61.26% | |
| $0.19 | - | ||
Dec 18, 2012 | $0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Voya Russia Fund Class I?▼
The current dividend yield of Voya Russia Fund Class I is 0%.
What is the dividend of Voya Russia Fund Class I?▼
The latest recorded dividend from Voya Russia Fund Class I was $1.60 per share.
When did I have to buy the shares of Voya Russia Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Russia Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2023.
When did Voya Russia Fund Class I pay the last dividend?▼
The last dividend payment from Voya Russia Fund Class I was made on May 13, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.