Voya Russia Fund Class W (IWRFX). Dividend Frequency: annual. The latest recorded dividend from Voya Russia Fund Class W was $1.48 per share. Last ex-date: December 31, 2023. The last dividend payment from Voya Russia Fund Class W was made on May 13, 2022. The current dividend yield of Voya Russia Fund Class W is 0%.
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
$1.48
-41.46%
Dec 31, 2023 (Ex Date)
$1.48
-41.46%
$2.52
-48.39%
May 13, 2022
$2.52
-2.3%
$4.88
+58.25%
Dec 17, 2021
$0.95
-53.8%
Dec 17, 2021
$1.35
+42.59%
Dec 17, 2021
$2.58
+90.54%
$3.09
-2.24%
Dec 17, 2020
$1.03
-37.42%
Dec 17, 2020
$2.06
+99.4%
$3.16
+278.32%
Dec 17, 2019
$1.51
+80.92%
Dec 17, 2019
$1.65
+9.11%
$0.83
-4.45%
Dec 17, 2018
$0.83
-3.2%
$0.87
+80.53%
Dec 18, 2017
$0.86
+7,527.43%
Jan 3, 2017
$0.01
-97.66%
$0.48
-30.33%
Dec 19, 2016
$0.48
-28.26%
$0.69
-18.8%
Dec 18, 2015
$0.67
+3,254.23%
Jan 2, 2015
$0.02
-97.65%
$0.86
+20.05%
Dec 18, 2014
$0.86
+35.11%
$0.71
+137.28%
Dec 18, 2013
$0.63
+697.1%
Jan 2, 2013
$0.08
-73.55%
$0.30
-
Dec 18, 2012
$0.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Voya Russia Fund Class W?▼
The current dividend yield of Voya Russia Fund Class W is 0%.
What is the dividend of Voya Russia Fund Class W?▼
The latest recorded dividend from Voya Russia Fund Class W was $1.48 per share.
When did I have to buy the shares of Voya Russia Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Voya Russia Fund Class W, you needed to own the shares before the ex-dividend date of December 31, 2023.
When did Voya Russia Fund Class W pay the last dividend?▼
The last dividend payment from Voya Russia Fund Class W was made on May 13, 2022.