USX:LETRX - VOYA RUSSIA FUND CLASS A VOYA RUSSIA FUND CLASS A
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
13 May 2022 13 May 2022 CASH USD 2.5204 (85.15%)
16 Dec 2021 17 Dec 2021 CASH USD 4.7834 (12.70%)
16 Dec 2020 17 Dec 2020 CASH USD 3.0023 (8.69%)
31 Dec 2019 2 Jan 2020 CASH USD 0.1211 (0.32%)
16 Dec 2019 17 Dec 2019 CASH USD 3.0586 (7.73%)
14 Dec 2018 17 Dec 2018 CASH USD 0.7563 (2.59%)
15 Dec 2017 18 Dec 2017 CASH USD 0.796 (2.63%)
30 Dec 2016 3 Jan 2017 CASH USD 0.0113 (0.04%)
16 Dec 2016 19 Dec 2016 CASH USD 0.4229 (1.54%)
17 Dec 2015 18 Dec 2015 CASH USD 0.6038 (2.85%)
31 Dec 2014 2 Jan 2015 CASH USD 0.02 (0.10%)
17 Dec 2014 18 Dec 2014 CASH USD 0.7285 (4.05%)
17 Dec 2013 18 Dec 2013 CASH USD 0.516 (1.53%)
31 Dec 2012 2 Jan 2013 CASH USD 0.0656 (0.20%)
17 Dec 2012 18 Dec 2012 CASH USD 0.1634 (0.50%)
3 Nov 2008 5 Nov 2008 CASH USD 8.0356 (31.44%)
18 Dec 2007 20 Dec 2007 CASH USD 11.5222 (14.61%)
15 Dec 2006 19 Dec 2006 CASH USD 3.0996 (4.86%)
18 Nov 2004 22 Nov 2004 CASH USD 0.013 (0.05%)
31 Dec 2003 2 Jan 2004 CASH USD 0.024 (0.11%)
18 Nov 2002 20 Nov 2002 CASH USD 0.1164 (0.96%)
15 Sep 1999 5 Oct 1999* CASH USD 0.066 (1.65%)
29 Dec 1998 18 Jan 1999* CASH USD 0.066 (2.43%)
10 Sep 1997 30 Sep 1997* CASH USD 0.011 (0.04%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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