Voya Asia Pacific High Dividend Equity Income Fund ( IAE) - Price History
Monthly price history for IAE (Voya Asia Pacific High Dividend Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $7.01 | $7.01 |
| September 2026 | $8.89 | $8.89 |
| August 2026 | $8.84 | $8.91 |
| July 2026 | $8.41 | $8.54 |
| June 2026 | $9.07 | $9.27 |
| May 2026 | $8.38 | $8.63 |
| April 2026 | $7.86 | $8.16 |
| March 2026 | $7.04 | $7.37 |
| February 2026 | $7.69 | $8.12 |
| January 2026 | $7.68 | $8.17 |
| December 2025 | $6.84 | $7.28 |
| November 2025 | $6.90 | $7.47 |
| October 2025 | $7.11 | $7.77 |
| September 2025 | $6.81 | $7.50 |
| August 2025 | $6.52 | $7.25 |
| July 2025 | $6.39 | $7.17 |
| June 2025 | $6.21 | $7.04 |
| May 2025 | $5.85 | $6.69 |
| April 2025 | $5.37 | $6.21 |
| March 2025 | $5.28 | $6.17 |
| February 2025 | $5.31 | $6.27 |
| January 2025 | $5.18 | $6.18 |
| December 2024 | $5.08 | $6.06 |
| November 2024 | $5.18 | $6.31 |
| October 2024 | $5.22 | $6.42 |
| September 2024 | $5.51 | $6.85 |
| August 2024 | $5.21 | $6.54 |
| July 2024 | $5.08 | $6.44 |
| June 2024 | $4.95 | $6.34 |
| May 2024 | $4.77 | $6.18 |
| April 2024 | $4.70 | $6.15 |
| March 2024 | $4.71 | $6.33 |
| February 2024 | $4.52 | $6.08 |
| January 2024 | $4.25 | $5.71 |
| December 2023 | $4.47 | $6.01 |
| November 2023 | $4.22 | $5.83 |
| October 2023 | $3.89 | $5.37 |
| September 2023 | $4.08 | $5.79 |
| August 2023 | $4.16 | $5.90 |
| July 2023 | $4.46 | $6.33 |
| June 2023 | $4.21 | $6.14 |
| May 2023 | $4.05 | $5.90 |
| April 2023 | $4.19 | $6.11 |
| March 2023 | $4.29 | $6.41 |
| February 2023 | $4.24 | $6.34 |
| January 2023 | $4.60 | $6.87 |
| December 2022 | $4.10 | $6.13 |
| November 2022 | $4.08 | $6.32 |
| October 2022 | $3.56 | $5.51 |
| September 2022 | $3.73 | $5.99 |
| August 2022 | $4.08 | $6.55 |
| July 2022 | $4.19 | $6.72 |
| June 2022 | $4.20 | $6.96 |
| May 2022 | $4.45 | $7.37 |
| April 2022 | $4.41 | $7.31 |
| March 2022 | $4.78 | $8.13 |
| February 2022 | $4.64 | $7.90 |
| January 2022 | $4.82 | $8.20 |
| December 2021 | $4.77 | $8.11 |
| November 2021 | $4.63 | $8.09 |
| October 2021 | $4.91 | $8.57 |
| September 2021 | $4.80 | $8.60 |
| August 2021 | $4.85 | $8.69 |
| July 2021 | $4.92 | $8.82 |
| June 2021 | $5.30 | $9.70 |
| May 2021 | $5.21 | $9.55 |
| April 2021 | $5.13 | $9.40 |
| March 2021 | $4.96 | $9.30 |
| February 2021 | $4.94 | $9.27 |
| January 2021 | $4.83 | $9.05 |
| December 2020 | $4.60 | $8.63 |
| November 2020 | $4.46 | $8.58 |
| October 2020 | $4.08 | $7.85 |
| September 2020 | $4.01 | $7.92 |
| August 2020 | $3.98 | $7.85 |
| July 2020 | $4.03 | $7.96 |
| June 2020 | $3.78 | $7.67 |
| May 2020 | $3.40 | $6.92 |
| April 2020 | $3.39 | $6.89 |
| March 2020 | $3.10 | $6.51 |
| February 2020 | $3.57 | $7.50 |
| January 2020 | $3.89 | $8.18 |
| December 2019 | $4.04 | $8.50 |
| November 2019 | $3.80 | $8.18 |
| October 2019 | $3.93 | $8.47 |
| September 2019 | $3.84 | $8.48 |
| August 2019 | $3.68 | $8.13 |
| July 2019 | $3.98 | $8.81 |
| June 2019 | $4.08 | $9.23 |
| May 2019 | $3.84 | $8.69 |
| April 2019 | $4.05 | $9.16 |
| March 2019 | $4.05 | $9.36 |
| February 2019 | $4.04 | $9.34 |
| January 2019 | $3.98 | $9.19 |
| December 2018 | $3.69 | $8.53 |
| November 2018 | $3.75 | $8.89 |
| October 2018 | $3.58 | $8.47 |
| September 2018 | $3.94 | $9.54 |
| August 2018 | $3.90 | $9.45 |
| July 2018 | $3.90 | $9.45 |
| June 2018 | $4.05 | $10 |
| May 2018 | $4.08 | $10.07 |
| April 2018 | $4.19 | $10.35 |
| March 2018 | $4.26 | $10.73 |
| February 2018 | $4.19 | $10.56 |
| January 2018 | $4.39 | $11.06 |
| December 2017 | $4.16 | $10.48 |
| November 2017 | $4.04 | $10.37 |
| October 2017 | $4.19 | $10.78 |
| September 2017 | $4.09 | $10.71 |
| August 2017 | $4.04 | $10.58 |
| July 2017 | $4.08 | $10.70 |
| June 2017 | $3.94 | $10.52 |
| May 2017 | $3.81 | $10.18 |
| April 2017 | $3.80 | $10.14 |
| March 2017 | $3.72 | $10.14 |
| February 2017 | $3.56 | $9.72 |
| January 2017 | $3.38 | $9.23 |
| December 2016 | $3.19 | $8.71 |
| November 2016 | $3.23 | $9.01 |
| October 2016 | $3.39 | $9.47 |
| September 2016 | $3.43 | $9.84 |
| August 2016 | $3.31 | $9.50 |
| July 2016 | $3.19 | $9.15 |
| June 2016 | $3 | $8.85 |
| May 2016 | $2.93 | $8.65 |
| April 2016 | $3 | $8.85 |
| March 2016 | $3.04 | $9.24 |
| February 2016 | $2.69 | $8.16 |
| January 2016 | $2.77 | $8.41 |
| December 2015 | $2.98 | $9.03 |
| November 2015 | $2.98 | $9.29 |
| October 2015 | $2.95 | $9.20 |
| September 2015 | $2.66 | $8.56 |
| August 2015 | $2.78 | $8.95 |
| July 2015 | $3.22 | $10.37 |
| June 2015 | $3.59 | $11.87 |
| May 2015 | $3.56 | $11.79 |
| April 2015 | $3.65 | $12.08 |
| March 2015 | $3.40 | $11.58 |
| February 2015 | $3.50 | $11.89 |
| January 2015 | $3.39 | $11.54 |
| December 2014 | $3.36 | $11.43 |
| November 2014 | $3.46 | $12.11 |
| October 2014 | $3.65 | $12.78 |
| September 2014 | $3.52 | $12.64 |
| August 2014 | $3.80 | $13.65 |
| July 2014 | $3.74 | $13.41 |
| June 2014 | $3.63 | $13.35 |
| May 2014 | $3.57 | $13.14 |
| April 2014 | $3.40 | $12.52 |
| March 2014 | $3.38 | $12.73 |
| February 2014 | $3.28 | $12.37 |
| January 2014 | $3.13 | $11.81 |
| December 2013 | $3.38 | $12.74 |
| November 2013 | $3.33 | $12.87 |
| October 2013 | $3.42 | $13.23 |
| September 2013 | $3.39 | $13.41 |
| August 2013 | $3.13 | $12.40 |
| July 2013 | $3.25 | $12.88 |
| June 2013 | $3.35 | $13.61 |
| May 2013 | $3.54 | $14.39 |
| April 2013 | $3.76 | $15.27 |
| March 2013 | $3.82 | $15.90 |
| February 2013 | $3.82 | $15.89 |
| January 2013 | $3.87 | $16.11 |
| December 2012 | $3.78 | $15.72 |
| November 2012 | $3.64 | $15.49 |
| October 2012 | $3.63 | $15.46 |
| September 2012 | $3.77 | $16.41 |
| August 2012 | $3.54 | $15.38 |
| July 2012 | $3.48 | $15.12 |
| June 2012 | $3.48 | $15.53 |
| May 2012 | $3.32 | $14.84 |
| April 2012 | $3.52 | $15.72 |
| March 2012 | $3.52 | $16.13 |
| February 2012 | $3.75 | $17.16 |
| January 2012 | $3.58 | $16.40 |
| December 2011 | $3.10 | $14.19 |
| November 2011 | $3.12 | $14.67 |
| October 2011 | $3.11 | $14.60 |
| September 2011 | $2.84 | $13.80 |
| August 2011 | $3.49 | $16.91 |
| July 2011 | $3.65 | $17.72 |
| June 2011 | $3.90 | $19.33 |
| May 2011 | $3.82 | $18.94 |
| April 2011 | $3.95 | $19.59 |
| March 2011 | $3.68 | $18.68 |
| February 2011 | $3.71 | $18.82 |
| January 2011 | $3.64 | $18.45 |
| December 2010 | $3.87 | $19.65 |
| November 2010 | $3.56 | $18.45 |
| October 2010 | $3.71 | $19.26 |
| September 2010 | $3.57 | $18.92 |
| August 2010 | $3.15 | $16.71 |
| July 2010 | $3.28 | $17.43 |
| June 2010 | $3.09 | $16.84 |
| May 2010 | $2.90 | $15.81 |
| April 2010 | $3.32 | $18.06 |
| March 2010 | $3.39 | $18.91 |
| February 2010 | $3.24 | $18.05 |
| January 2010 | $2.93 | $16.31 |
| December 2009 | $3.41 | $19.01 |
| November 2009 | $3.20 | $18.27 |
| October 2009 | $2.95 | $16.85 |
| September 2009 | $3.19 | $18.70 |
| August 2009 | $2.65 | $15.52 |
| July 2009 | $2.64 | $15.45 |
| June 2009 | $2.45 | $14.35 |
| May 2009 | $2.38 | $14.41 |
| April 2009 | $2.01 | $12.20 |
| March 2009 | $1.87 | $11.85 |
| February 2009 | $1.61 | $10.18 |
| January 2009 | $1.70 | $10.75 |
| December 2008 | $1.79 | $11.35 |
| November 2008 | $1.48 | $9.84 |
| October 2008 | $1.66 | $11.04 |
| September 2008 | $1.92 | $13.25 |
| August 2008 | $2.58 | $17.78 |
| July 2008 | $2.66 | $18.30 |
| June 2008 | $2.67 | $18.93 |
| May 2008 | $3.08 | $21.80 |
| April 2008 | $3.06 | $21.63 |
| March 2008 | $2.72 | $19.75 |
| February 2008 | $2.84 | $20.65 |
| January 2008 | $3.04 | $22.05 |
| December 2007 | $2.98 | $21.61 |
| November 2007 | $3 | $22.50 |
| October 2007 | $3.32 | $24.89 |
| September 2007 | $3.11 | $23.82 |
| August 2007 | $2.96 | $22.68 |
| July 2007 | $3.01 | $23.05 |
| June 2007 | $3.14 | $24.06 |
| May 2007 | $3.10 | $24.23 |
| April 2007 | $3.20 | $25.01 |
| March 2007 | $3.20 | $25 |
IAE
Price: $7.01
52 week price:
Dividend Yield: 8.82%
5-year range yield:
Forward Dividend Yield: 11.13%
Payout Ratio: 162.50%
Dividend Per Share: 0.78 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 6.94
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 32652
Market Capitalization: 95.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 0.66%
DGR5: 0.40%
DGR10: -2.88%