Voya Infrastructure, Industrials and Materials Fund ( IDE) - Price History
Monthly price history for IDE (Voya Infrastructure, Industrials and Materials Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2025 | $11.41 | $11.41 |
| May 2025 | $11.36 | $11.36 |
| April 2025 | $10.52 | $10.62 |
| March 2025 | $10.38 | $10.58 |
| February 2025 | $10.23 | $10.53 |
| January 2025 | $10.07 | $10.46 |
| December 2024 | $9.77 | $10.15 |
| November 2024 | $10.46 | $11.07 |
| October 2024 | $10.84 | $11.57 |
| September 2024 | $10.54 | $11.36 |
| August 2024 | $9.99 | $10.86 |
| July 2024 | $9.62 | $10.56 |
| June 2024 | $9.23 | $10.23 |
| May 2024 | $9.42 | $10.54 |
| April 2024 | $8.92 | $10.08 |
| March 2024 | $9.10 | $10.52 |
| February 2024 | $8.68 | $10.04 |
| January 2024 | $8.61 | $9.96 |
| December 2023 | $8.80 | $10.18 |
| November 2023 | $8.17 | $9.67 |
| October 2023 | $7.48 | $8.85 |
| September 2023 | $7.78 | $9.43 |
| August 2023 | $8.22 | $9.97 |
| July 2023 | $8.49 | $10.29 |
| June 2023 | $7.95 | $9.87 |
| May 2023 | $7.47 | $9.27 |
| April 2023 | $7.64 | $9.48 |
| March 2023 | $7.59 | $9.65 |
| February 2023 | $7.64 | $9.72 |
| January 2023 | $8.01 | $10.18 |
| December 2022 | $7.21 | $9.17 |
| November 2022 | $7.50 | $9.77 |
| October 2022 | $6.93 | $9.03 |
| September 2022 | $6.61 | $8.84 |
| August 2022 | $7.42 | $9.93 |
| July 2022 | $7.56 | $10.11 |
| June 2022 | $7.13 | $9.77 |
| May 2022 | $7.80 | $10.69 |
| April 2022 | $7.49 | $10.27 |
| March 2022 | $8.32 | $11.63 |
| February 2022 | $7.90 | $11.05 |
| January 2022 | $8 | $11.19 |
| December 2021 | $8.64 | $12.08 |
| November 2021 | $8.51 | $12.12 |
| October 2021 | $8.52 | $12.13 |
| September 2021 | $8.66 | $12.56 |
| August 2021 | $8.91 | $12.93 |
| July 2021 | $9.17 | $13.30 |
| June 2021 | $8.67 | $12.81 |
| May 2021 | $8.71 | $12.86 |
| April 2021 | $8.37 | $12.37 |
| March 2021 | $8.23 | $12.38 |
| February 2021 | $7.81 | $11.76 |
| January 2021 | $7.01 | $10.55 |
| December 2020 | $6.84 | $10.30 |
| November 2020 | $6.68 | $10.27 |
| October 2020 | $5.78 | $8.89 |
| September 2020 | $6.03 | $9.51 |
| August 2020 | $6.03 | $9.50 |
| July 2020 | $5.76 | $9.08 |
| June 2020 | $5.58 | $9.02 |
| May 2020 | $5.56 | $8.99 |
| April 2020 | $5.28 | $8.53 |
| March 2020 | $4.89 | $8.13 |
| February 2020 | $6.05 | $10.07 |
| January 2020 | $6.83 | $11.36 |
| December 2019 | $6.92 | $11.51 |
| November 2019 | $6.58 | $11.17 |
| October 2019 | $6.65 | $11.28 |
| September 2019 | $6.61 | $11.45 |
| August 2019 | $6.47 | $11.21 |
| July 2019 | $6.72 | $11.64 |
| June 2019 | $7.02 | $12.45 |
| May 2019 | $6.46 | $11.46 |
| April 2019 | $6.99 | $12.39 |
| March 2019 | $6.94 | $12.60 |
| February 2019 | $7 | $12.70 |
| January 2019 | $6.81 | $12.35 |
| December 2018 | $6.10 | $11.06 |
| November 2018 | $6.62 | $13.06 |
| October 2018 | $6.44 | $12.71 |
| September 2018 | $7.83 | $15.73 |
| August 2018 | $7.61 | $15.30 |
| July 2018 | $7.43 | $14.94 |
| June 2018 | $7.59 | $15.55 |
| May 2018 | $7.35 | $15.06 |
| April 2018 | $7.48 | $15.31 |
| March 2018 | $7.27 | $15.19 |
| February 2018 | $7.47 | $15.60 |
| January 2018 | $8.12 | $16.96 |
| December 2017 | $8.07 | $16.85 |
| November 2017 | $7.54 | $16.01 |
| October 2017 | $7.65 | $16.25 |
| September 2017 | $7.60 | $16.43 |
| August 2017 | $7 | $15.12 |
| July 2017 | $7.16 | $15.49 |
| June 2017 | $7.10 | $15.63 |
| May 2017 | $6.87 | $15.13 |
| April 2017 | $6.82 | $15.02 |
| March 2017 | $6.75 | $15.15 |
| February 2017 | $6.18 | $13.88 |
| January 2017 | $6.14 | $13.78 |
| December 2016 | $5.78 | $12.98 |
| November 2016 | $5.90 | $13.54 |
| October 2016 | $5.48 | $12.57 |
| September 2016 | $5.72 | $13.48 |
| August 2016 | $5.52 | $13.03 |
| July 2016 | $5.26 | $12.40 |
| June 2016 | $5.09 | $12.36 |
| May 2016 | $5 | $12.15 |
| April 2016 | $5.04 | $12.24 |
| March 2016 | $4.98 | $12.47 |
| February 2016 | $4.63 | $11.59 |
| January 2016 | $4.62 | $11.57 |
| December 2015 | $4.90 | $12.26 |
| November 2015 | $4.87 | $12.56 |
| October 2015 | $4.96 | $12.78 |
| September 2015 | $4.62 | $12.26 |
| August 2015 | $4.71 | $12.52 |
| July 2015 | $5.22 | $13.87 |
| June 2015 | $5.35 | $14.62 |
| May 2015 | $5.56 | $15.20 |
| April 2015 | $5.56 | $15.20 |
| March 2015 | $5.50 | $15.44 |
| February 2015 | $5.61 | $15.73 |
| January 2015 | $5.42 | $15.21 |
| December 2014 | $5.58 | $15.66 |
| November 2014 | $5.71 | $16.41 |
| October 2014 | $5.78 | $16.63 |
| September 2014 | $5.82 | $17.14 |
| August 2014 | $6.14 | $18.07 |
| July 2014 | $6.21 | $18.29 |
| June 2014 | $6.17 | $18.58 |
| May 2014 | $6.14 | $18.49 |
| April 2014 | $5.81 | $17.50 |
| March 2014 | $5.71 | $17.58 |
| February 2014 | $5.64 | $17.39 |
| January 2014 | $5.27 | $16.25 |
| December 2013 | $5.56 | $17.12 |
| November 2013 | $5.38 | $16.97 |
| October 2013 | $5.42 | $17.11 |
| September 2013 | $5.22 | $16.86 |
| August 2013 | $4.98 | $16.10 |
| July 2013 | $5.27 | $17.04 |
| June 2013 | $5.25 | $17.38 |
| May 2013 | $5.23 | $17.30 |
| April 2013 | $5.10 | $16.88 |
| March 2013 | $5.12 | $17.37 |
| February 2013 | $5.22 | $17.72 |
| January 2013 | $5.23 | $17.75 |
| December 2012 | $4.83 | $16.39 |
| November 2012 | $4.66 | $16.21 |
| October 2012 | $4.77 | $16.57 |
| September 2012 | $4.91 | $17.46 |
| August 2012 | $5.02 | $17.85 |
| July 2012 | $4.90 | $17.42 |
| June 2012 | $4.51 | $16.51 |
| May 2012 | $4.58 | $16.74 |
| April 2012 | $5.11 | $18.69 |
| March 2012 | $4.93 | $18.48 |
| February 2012 | $5.01 | $18.77 |
| January 2012 | $4.65 | $17.44 |
| December 2011 | $4.10 | $15.39 |
| November 2011 | $4.34 | $16.72 |
| October 2011 | $4.56 | $17.58 |
| September 2011 | $4.03 | $15.98 |
| August 2011 | $4.71 | $18.70 |
| July 2011 | $4.88 | $19.38 |
| June 2011 | $5.28 | $21.39 |
| May 2011 | $5.19 | $21.03 |
| April 2011 | $5.35 | $21.67 |
| March 2011 | $5.29 | $21.91 |
| February 2011 | $4.88 | $20.18 |
| January 2011 | $4.76 | $19.69 |
| December 2010 | $4.76 | $19.70 |
| November 2010 | $4.60 | $19.50 |
| October 2010 | $4.48 | $18.98 |
| September 2010 | $4.35 | $18.87 |
| August 2010 | $3.75 | $16.25 |
| July 2010 | $4.03 | $17.49 |
| June 2010 | $3.78 | $16.84 |
| May 2010 | $3.76 | $16.75 |
| April 2010 | $4.35 | $19.37 |
| March 2010 | $4.40 | $20.08 |
| February 2010 | $4.39 | $20 |
| January 2010 | $4.39 | $20 |
IDE
Price: $11.41
52 week price:
Forward Dividend Yield: 3.51%
Payout Ratio: 86.96%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 11.37
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 37658
Market Capitalization: 170.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 7.28%
DGR5: 5.58%
DGR10: -2.86%