Voya Infrastructure, Industrials & Materials Fund dividend history

Dividend history for stock IDE (Voya Infrastructure, Industrials & Materials Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Voya Infrastructure, Industrials & Materials Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-01 $0.23 $8.90 $8.90
2020-04-01 2020-04-15 $0.23 $7.28 $7.47
2019-12-30 2020-01-15 $0.23 $10.75 $11.35
2019-10-01 2019-10-15 $0.23
(-21.03%)
$10.25 $11.04
2019-07-01 2019-07-15 $0.29 $10.97 $12.05
2019-04-01 2019-04-15 $0.29
(-56.06%)
$11.03 $12.41
2018-12-28 2019-01-15 $0.66 $9.48 $10.91
2018-12-28 2019-01-15 $0.66 Special
(127.59%)
$9.48 $10.91
2018-10-01 2018-10-15 $0.29 $12.64 $15.41
2018-07-02 2018-07-16 $0.29 $12.00 $14.91
2018-04-02 2018-04-16 $0.29 $12.16 $15.00
2017-12-28 2018-01-16 $0.29 $13.57 $17.06
2017-10-03 2017-10-16 $0.29 $12.60 $16.12
2017-07-03 2017-07-17 $0.29 $11.88 $15.46
2017-04-03 2017-04-17 $0.29 $10.90 $14.84
2016-12-28 2017-01-17 $0.29
(-20.55%)
$9.51 $13.19
2016-10-03 2016-10-17 $0.37 $9.05 $12.83
2016-07-01 2016-07-15 $0.37 $8.25 $12.03
2016-04-01 2016-04-15 $0.37 $8.00 $12.01
2015-12-29 2016-01-15 $0.37 $8.06 $12.47
2015-10-01 2015-10-15 $0.37
(-9.88%)
$7.42 $11.81
2015-07-01 2015-07-15 $0.41 $8.67 $14.23
2015-04-01 2015-04-15 $0.41 $8.94 $15.09
2014-12-29 2015-01-15 $0.41 $9.47 $16.42
2014-10-01 2014-10-15 $0.41 $9.43 $16.75
2014-07-01 2014-07-16 $0.41 $10.06 $18.30
2014-04-01 2014-04-15 $0.41 $9.31 $17.31
2013-12-27 2014-01-15 $0.41 $8.93 $17.00
2013-10-01 2013-10-15 $0.41 $8.56 $16.68
2013-07-01 2013-07-15 $0.41 $8.51 $17.00
2013-04-01 2013-04-15 $0.41 $8.20 $16.76
2012-12-27 2013-01-15 $0.41 $7.79 $16.32
2012-10-01 2012-10-15 $0.41
(-10%)
$8.01 $17.18
2012-07-02 2012-07-16 $0.45 $7.51 $16.50
2012-04-02 2012-04-16 $0.45 $8.05 $18.17
2011-12-28 2012-01-16 $0.45 $6.67 $15.43
2011-10-03 2011-10-17 $0.45 $6.30 $15.00
2011-07-01 2011-07-15 $0.45 $8.55 $20.96
2011-04-01 2011-04-15 $0.45 $8.72 $21.83
2010-12-29 2011-01-17 $0.45 $7.65 $19.54
2010-10-01 2010-10-15 $0.45 $7.11 $18.60
2010-07-01 2010-07-15 $0.45 $6.16 $16.49
2010-04-01 2010-04-15 $0.45 $7.37 $20.27

IDE

Price: $8.72

52 week range price:
$6.43
$12.45

Dividend Yield: 7.88%

5-year range yield:
5.10%
18.15%

Payout Ratio: -141.46%

Payout Ratio Range:
-141.46%
53.70%

Dividend Per Share: $1.16

Earnings Per Share: $-0.82

P/E Ratio: -

Exchange: NYQ

Volume: 106027

Ebitda: -

Market Capitalization: 173.9 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 3

Years Paying Dividends: 11

DGR3: -5.50%

DGR5: -6.30%

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