Voya Asia Pacific High Dividend - Price History

Monthly price history for IAE (Voya Asia Pacific High Dividend)

DateAdjusted priceReal price
May 2024 $6.17 $6.17
April 2024 $6.15 $6.15
March 2024 $6.17 $6.33
February 2024 $5.92 $6.08
January 2024 $5.56 $5.71
December 2023 $5.85 $6.01
November 2023 $5.53 $5.83
October 2023 $5.09 $5.37
September 2023 $5.34 $5.79
August 2023 $5.44 $5.90
July 2023 $5.84 $6.33
June 2023 $5.51 $6.14
May 2023 $5.30 $5.90
April 2023 $5.49 $6.11
March 2023 $5.61 $6.41
February 2023 $5.55 $6.34
January 2023 $6.02 $6.87
December 2022 $5.37 $6.13
November 2022 $5.34 $6.32
October 2022 $4.66 $5.51
September 2022 $4.88 $5.99
August 2022 $5.34 $6.55
July 2022 $5.48 $6.72
June 2022 $5.50 $6.96
May 2022 $5.82 $7.37
April 2022 $5.78 $7.31
March 2022 $6.26 $8.13
February 2022 $6.08 $7.90
January 2022 $6.31 $8.20
December 2021 $6.24 $8.11
November 2021 $6.06 $8.09
October 2021 $6.42 $8.57
September 2021 $6.28 $8.60
August 2021 $6.35 $8.69
July 2021 $6.44 $8.82
June 2021 $6.93 $9.70
May 2021 $6.82 $9.55
April 2021 $6.72 $9.40
March 2021 $6.49 $9.30
February 2021 $6.47 $9.27
January 2021 $6.32 $9.05
December 2020 $6.02 $8.63
November 2020 $5.84 $8.58
October 2020 $5.35 $7.85
September 2020 $5.25 $7.92
August 2020 $5.20 $7.85
July 2020 $5.28 $7.96
June 2020 $4.94 $7.66
May 2020 $4.46 $6.92
April 2020 $4.44 $6.89
March 2020 $4.05 $6.51
February 2020 $4.67 $7.50
January 2020 $5.10 $8.18
December 2019 $5.29 $8.50
November 2019 $4.97 $8.18
October 2019 $5.14 $8.47
September 2019 $5.02 $8.48
August 2019 $4.81 $8.13
July 2019 $5.22 $8.81
June 2019 $5.34 $9.23
May 2019 $5.03 $8.69
April 2019 $5.30 $9.16
March 2019 $5.30 $9.36
February 2019 $5.29 $9.34
January 2019 $5.20 $9.19
December 2018 $4.83 $8.53
November 2018 $4.91 $8.89
October 2018 $4.68 $8.47
September 2018 $5.16 $9.54
August 2018 $5.11 $9.45
July 2018 $5.11 $9.45
June 2018 $5.30 $10
May 2018 $5.33 $10.07
April 2018 $5.48 $10.35
March 2018 $5.57 $10.73
February 2018 $5.48 $10.56
January 2018 $5.74 $11.06
December 2017 $5.44 $10.48
November 2017 $5.28 $10.37
October 2017 $5.49 $10.78
September 2017 $5.35 $10.71
August 2017 $5.28 $10.58
July 2017 $5.34 $10.70
June 2017 $5.15 $10.52
May 2017 $4.99 $10.18
April 2017 $4.97 $10.14
March 2017 $4.87 $10.14
February 2017 $4.66 $9.72
January 2017 $4.43 $9.23
December 2016 $4.18 $8.71
November 2016 $4.22 $9.01
October 2016 $4.44 $9.47
September 2016 $4.49 $9.84
August 2016 $4.34 $9.50
July 2016 $4.18 $9.15
June 2016 $3.92 $8.85
May 2016 $3.84 $8.65
April 2016 $3.92 $8.85
March 2016 $3.98 $9.24
February 2016 $3.52 $8.16
January 2016 $3.63 $8.41
December 2015 $3.89 $9.03
November 2015 $3.90 $9.29
October 2015 $3.86 $9.20
September 2015 $3.48 $8.56
August 2015 $3.64 $8.95
July 2015 $4.22 $10.37
June 2015 $4.70 $11.87
May 2015 $4.67 $11.79
April 2015 $4.78 $12.08
March 2015 $4.46 $11.58
February 2015 $4.58 $11.89
January 2015 $4.44 $11.54
December 2014 $4.40 $11.43
November 2014 $4.53 $12.11
October 2014 $4.78 $12.78
September 2014 $4.61 $12.64
August 2014 $4.98 $13.65
July 2014 $4.89 $13.41
June 2014 $4.75 $13.35
May 2014 $4.68 $13.14
April 2014 $4.46 $12.52
March 2014 $4.42 $12.73
February 2014 $4.29 $12.37
January 2014 $4.10 $11.81
December 2013 $4.42 $12.74
November 2013 $4.36 $12.87
October 2013 $4.48 $13.23
September 2013 $4.43 $13.41
August 2013 $4.10 $12.40
July 2013 $4.26 $12.88
June 2013 $4.38 $13.61
May 2013 $4.63 $14.39
April 2013 $4.91 $15.26
March 2013 $5 $15.90
February 2013 $5 $15.89
January 2013 $5.07 $16.11
December 2012 $4.94 $15.72
November 2012 $4.76 $15.49
October 2012 $4.75 $15.46
September 2012 $4.94 $16.41
August 2012 $4.63 $15.38
July 2012 $4.55 $15.12
June 2012 $4.55 $15.53
May 2012 $4.35 $14.84
April 2012 $4.61 $15.72
March 2012 $4.61 $16.13
February 2012 $4.91 $17.16
January 2012 $4.69 $16.40
December 2011 $4.06 $14.19
November 2011 $4.08 $14.67
October 2011 $4.06 $14.60
September 2011 $3.72 $13.80
August 2011 $4.56 $16.91
July 2011 $4.78 $17.72
June 2011 $5.10 $19.33
May 2011 $5 $18.94
April 2011 $5.17 $19.59
March 2011 $4.82 $18.68
February 2011 $4.85 $18.82
January 2011 $4.76 $18.45
December 2010 $5.07 $19.65
November 2010 $4.66 $18.45
October 2010 $4.86 $19.26
September 2010 $4.67 $18.92
August 2010 $4.12 $16.71
July 2010 $4.30 $17.43
June 2010 $4.05 $16.84
May 2010 $3.80 $15.81
April 2010 $4.34 $18.06
March 2010 $4.44 $18.91
February 2010 $4.24 $18.05
January 2010 $3.83 $16.31
December 2009 $4.46 $19.01
November 2009 $4.19 $18.27
October 2009 $3.86 $16.85
September 2009 $4.17 $18.70
August 2009 $3.46 $15.52
July 2009 $3.45 $15.45
June 2009 $3.20 $14.35
May 2009 $3.11 $14.40
April 2009 $2.63 $12.20
March 2009 $2.45 $11.85
February 2009 $2.10 $10.18
January 2009 $2.22 $10.75
December 2008 $2.34 $11.35
November 2008 $1.94 $9.84
October 2008 $2.18 $11.04
September 2008 $2.52 $13.25
August 2008 $3.38 $17.78
July 2008 $3.48 $18.30
June 2008 $3.50 $18.93
May 2008 $4.03 $21.80
April 2008 $4 $21.63
March 2008 $3.56 $19.75
February 2008 $3.72 $20.65
January 2008 $3.97 $22.05
December 2007 $3.90 $21.61
November 2007 $3.92 $22.50
October 2007 $4.34 $24.89
September 2007 $4.06 $23.82
August 2007 $3.87 $22.68
July 2007 $3.93 $23.05
June 2007 $4.11 $24.06
May 2007 $4.06 $24.23
April 2007 $4.19 $25.01
March 2007 $4.19 $25

IAE

Price: $6.17

52 week price:
5.31
6.40

5-year range yield:
4.40%
14.85%

Forward Dividend Yield: 4.18%

Payout Ratio: -32.91%

Payout Ratio Range:
-164.00%
781.82%

Dividend Per Share: 0.26 USD

Earnings Per Share: -0.79 USD

P/E Ratio: -7.50

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 32652

Market Capitalization: 68.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

Links: