Voya Infrastructure, Industrials & Materials Fund stock price and dividend history

The current dividend payout for stock Voya Infrastructure, Industrials & Materials Fund (IDE) as of Sept. 21, 2020 is 1.16 USD. The current dividend yield for IDE as of Sept. 21, 2020 is 9.51%. Average dividend growth rate for stock Voya Infrastructure, Industrials & Materials Fund (IDE) for past three years is -5.50%.

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
2020-10-01 2020-10-15 $0.229 Upcoming dividend
2020-07-01 2020-07-15 0.229 USD 8.90 USD 8.90 USD
2020-04-01 2020-04-15 0.229 USD 7.28 USD 7.47 USD
2019-12-30 2020-01-15 0.229 USD 10.75 USD 11.35 USD
2019-10-01 2019-10-15 0.229 USD
(-21.03%)
10.25 USD 11.04 USD
2019-07-01 2019-07-15 0.290 USD 10.97 USD 12.05 USD
2019-04-01 2019-04-15 0.290 USD
(-56.06%)
11.03 USD 12.41 USD
2018-12-28 2019-01-15 0.660 USD Special 9.48 USD 10.91 USD
2018-12-28 2019-01-15 0.660 USD
(127.59%)
9.48 USD 10.91 USD
2018-10-01 2018-10-15 0.290 USD 12.64 USD 15.41 USD
2018-07-02 2018-07-16 0.290 USD 12.00 USD 14.91 USD
2018-04-02 2018-04-16 0.290 USD 12.16 USD 15.00 USD
2017-12-28 2018-01-16 0.290 USD 13.57 USD 17.06 USD
2017-10-03 2017-10-16 0.290 USD 12.60 USD 16.12 USD
2017-07-03 2017-07-17 0.290 USD 11.88 USD 15.46 USD
2017-04-03 2017-04-17 0.290 USD 10.90 USD 14.84 USD
2016-12-28 2017-01-17 0.290 USD
(-20.55%)
9.51 USD 13.19 USD
2016-10-03 2016-10-17 0.365 USD 9.05 USD 12.83 USD
2016-07-01 2016-07-15 0.365 USD 8.25 USD 12.03 USD
2016-04-01 2016-04-15 0.365 USD 8.00 USD 12.01 USD
2015-12-29 2016-01-15 0.365 USD 8.06 USD 12.47 USD
2015-10-01 2015-10-15 0.365 USD
(-9.88%)
7.42 USD 11.81 USD
2015-07-01 2015-07-15 0.405 USD 8.67 USD 14.23 USD
2015-04-01 2015-04-15 0.405 USD 8.94 USD 15.09 USD
2014-12-29 2015-01-15 0.405 USD 9.47 USD 16.42 USD
2014-10-01 2014-10-15 0.405 USD 9.43 USD 16.75 USD
2014-07-01 2014-07-16 0.405 USD 10.06 USD 18.30 USD
2014-04-01 2014-04-15 0.405 USD 9.31 USD 17.31 USD
2013-12-27 2014-01-15 0.405 USD 8.93 USD 17.00 USD
2013-10-01 2013-10-15 0.405 USD 8.56 USD 16.68 USD
2013-07-01 2013-07-15 0.405 USD 8.51 USD 17.00 USD
2013-04-01 2013-04-15 0.405 USD 8.20 USD 16.76 USD
2012-12-27 2013-01-15 0.405 USD 7.79 USD 16.32 USD
2012-10-01 2012-10-15 0.405 USD
(-10%)
8.01 USD 17.18 USD
2012-07-02 2012-07-16 0.450 USD 7.51 USD 16.50 USD
2012-04-02 2012-04-16 0.450 USD 8.05 USD 18.17 USD
2011-12-28 2012-01-16 0.450 USD 6.67 USD 15.43 USD
2011-10-03 2011-10-17 0.450 USD 6.30 USD 15.00 USD
2011-07-01 2011-07-15 0.450 USD 8.55 USD 20.96 USD
2011-04-01 2011-04-15 0.450 USD 8.72 USD 21.83 USD
2010-12-29 2011-01-17 0.450 USD 7.65 USD 19.54 USD
2010-10-01 2010-10-15 0.450 USD 7.11 USD 18.60 USD
2010-07-01 2010-07-15 0.450 USD 6.16 USD 16.49 USD
2010-04-01 2010-04-15 0.450 USD 7.37 USD 20.27 USD

IDE

Price: 9.64USD

52 week range price:
6.43
11.87

Dividend Yield: 9.51%

5-year range yield:
6.80%
24.20%

Payout Ratio: -141.46%

Payout Ratio Range:
-141.46%
53.70%

Dividend Per Share: 1.16 USD

Earnings Per Share: -0.82 USD

Future Ex-Dividend Date: Oct. 1, 2020

P/E Ratio: -

Exchange: NYQ

Volume: 66065

Ebitda: -

Market Capitalization: 184.3 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 11

DGR3: -5.50%

DGR5: -6.30%

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