Voya Russia Fund (LETRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.4800
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$1.48
Last ex-date
Dec 31, 2023
Last pay date
May 13, 2022

Summary

Voya Russia Fund (LETRX). Dividend Frequency: annual. The latest recorded dividend from Voya Russia Fund was $1.48 per share. Last ex-date: December 31, 2023. The last dividend payment from Voya Russia Fund was made on May 13, 2022. The current dividend yield of Voya Russia Fund 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.

DateAmountChange
$1.48
-41.26%
Dec 31, 2023 (Ex Date)
$1.48
-41.26%
$2.52
-47.31%
May 13, 2022
$2.52
-2.3%
$4.78
+59.32%
Dec 17, 2021
$0.95
-53.8%
Dec 17, 2021
$1.25
+32.09%
Dec 17, 2021
$2.58
+105.68%
$3.00
-2.16%
Dec 17, 2020
$0.95
-37.24%
Dec 17, 2020
$2.06
+116.93%
$3.07
+304.44%
Dec 17, 2019
$1.56
+105.5%
Dec 17, 2019
$1.51
-3.19%
$0.76
-6.32%
Dec 17, 2018
$0.76
-5%
$0.81
+90.83%
Dec 18, 2017
$0.80
+6,967.26%
Jan 3, 2017
$0.01
-97.34%
$0.42
-32.22%
Dec 19, 2016
$0.42
-29.97%
$0.63
-14.37%
Dec 18, 2015
$0.61
+2,914.93%
Jan 2, 2015
$0.02
-97.25%
$0.73
+25.27%
Dec 18, 2014
$0.73
+41.19%
$0.58
+255.26%
Dec 18, 2013
$0.52
+687.08%
Jan 2, 2013
$0.07
-59.95%
$0.16
-
Dec 18, 2012
$0.16
-
$8.08
-30.26%
Nov 5, 2008
$8.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Voya Russia Fund?▼
The current dividend yield of Voya Russia Fund is 0%.
What is the dividend of Voya Russia Fund?▼
The latest recorded dividend from Voya Russia Fund was $1.48 per share.
When did I have to buy the shares of Voya Russia Fund to receive the previous dividend?▼
To receive the previous dividend from Voya Russia Fund, you needed to own the shares before the ex-dividend date of December 31, 2023.
When did Voya Russia Fund pay the last dividend?▼
The last dividend payment from Voya Russia Fund was made on May 13, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.