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 |
|---|---|---|
| October 2026 | $11.85 | $11.85 |
| September 2026 | $12.19 | $12.19 |
| August 2026 | $13.03 | $13.13 |
| July 2026 | $12.90 | $13.10 |
| June 2026 | $13.53 | $13.84 |
| May 2026 | $13.62 | $14.03 |
| April 2026 | $13.32 | $13.82 |
| March 2026 | $11.93 | $12.48 |
| February 2026 | $13.56 | $14.28 |
| January 2026 | $12.68 | $13.46 |
| December 2025 | $11.59 | $12.30 |
| November 2025 | $10.95 | $11.82 |
| October 2025 | $11.32 | $12.31 |
| September 2025 | $11.06 | $12.13 |
| August 2025 | $11.32 | $12.52 |
| July 2025 | $10.66 | $11.89 |
| June 2025 | $10.39 | $11.69 |
| May 2025 | $10.01 | $11.36 |
| April 2025 | $9.27 | $10.62 |
| March 2025 | $9.15 | $10.58 |
| February 2025 | $9.02 | $10.53 |
| January 2025 | $8.87 | $10.46 |
| December 2024 | $8.61 | $10.15 |
| November 2024 | $9.21 | $11.07 |
| October 2024 | $9.54 | $11.57 |
| September 2024 | $9.29 | $11.36 |
| August 2024 | $8.80 | $10.86 |
| July 2024 | $8.47 | $10.56 |
| June 2024 | $8.13 | $10.23 |
| May 2024 | $8.30 | $10.54 |
| April 2024 | $7.86 | $10.08 |
| March 2024 | $8.01 | $10.52 |
| February 2024 | $7.65 | $10.04 |
| January 2024 | $7.59 | $9.96 |
| December 2023 | $7.76 | $10.18 |
| November 2023 | $7.20 | $9.67 |
| October 2023 | $6.59 | $8.85 |
| September 2023 | $6.85 | $9.43 |
| August 2023 | $7.24 | $9.97 |
| July 2023 | $7.48 | $10.29 |
| June 2023 | $7 | $9.87 |
| May 2023 | $6.58 | $9.27 |
| April 2023 | $6.73 | $9.48 |
| March 2023 | $6.69 | $9.65 |
| February 2023 | $6.74 | $9.72 |
| January 2023 | $7.05 | $10.18 |
| December 2022 | $6.35 | $9.17 |
| November 2022 | $6.60 | $9.77 |
| October 2022 | $6.10 | $9.03 |
| September 2022 | $5.82 | $8.84 |
| August 2022 | $6.54 | $9.93 |
| July 2022 | $6.66 | $10.11 |
| June 2022 | $6.28 | $9.77 |
| May 2022 | $6.87 | $10.69 |
| April 2022 | $6.60 | $10.27 |
| March 2022 | $7.33 | $11.63 |
| February 2022 | $6.96 | $11.05 |
| January 2022 | $7.05 | $11.19 |
| December 2021 | $7.61 | $12.08 |
| November 2021 | $7.50 | $12.12 |
| October 2021 | $7.50 | $12.13 |
| September 2021 | $7.63 | $12.56 |
| August 2021 | $7.85 | $12.93 |
| July 2021 | $8.08 | $13.30 |
| June 2021 | $7.64 | $12.81 |
| May 2021 | $7.67 | $12.86 |
| April 2021 | $7.38 | $12.37 |
| March 2021 | $7.25 | $12.38 |
| February 2021 | $6.88 | $11.76 |
| January 2021 | $6.18 | $10.55 |
| December 2020 | $6.03 | $10.30 |
| November 2020 | $5.88 | $10.27 |
| October 2020 | $5.09 | $8.89 |
| September 2020 | $5.32 | $9.51 |
| August 2020 | $5.31 | $9.50 |
| July 2020 | $5.08 | $9.08 |
| June 2020 | $4.91 | $9.02 |
| May 2020 | $4.90 | $8.99 |
| April 2020 | $4.65 | $8.53 |
| March 2020 | $4.30 | $8.13 |
| February 2020 | $5.33 | $10.07 |
| January 2020 | $6.02 | $11.36 |
| December 2019 | $6.09 | $11.51 |
| November 2019 | $5.80 | $11.17 |
| October 2019 | $5.86 | $11.28 |
| September 2019 | $5.83 | $11.45 |
| August 2019 | $5.70 | $11.21 |
| July 2019 | $5.92 | $11.64 |
| June 2019 | $6.19 | $12.45 |
| May 2019 | $5.70 | $11.46 |
| April 2019 | $6.16 | $12.39 |
| March 2019 | $6.12 | $12.60 |
| February 2019 | $6.17 | $12.70 |
| January 2019 | $6 | $12.35 |
| December 2018 | $5.37 | $11.06 |
| November 2018 | $5.83 | $13.06 |
| October 2018 | $5.68 | $12.71 |
| September 2018 | $6.90 | $15.73 |
| August 2018 | $6.71 | $15.30 |
| July 2018 | $6.55 | $14.94 |
| June 2018 | $6.69 | $15.55 |
| May 2018 | $6.48 | $15.06 |
| April 2018 | $6.59 | $15.31 |
| March 2018 | $6.41 | $15.19 |
| February 2018 | $6.58 | $15.60 |
| January 2018 | $7.16 | $16.96 |
| December 2017 | $7.11 | $16.85 |
| November 2017 | $6.64 | $16.01 |
| October 2017 | $6.74 | $16.25 |
| September 2017 | $6.70 | $16.43 |
| August 2017 | $6.16 | $15.12 |
| July 2017 | $6.31 | $15.49 |
| June 2017 | $6.25 | $15.63 |
| May 2017 | $6.05 | $15.13 |
| April 2017 | $6.01 | $15.02 |
| March 2017 | $5.94 | $15.15 |
| February 2017 | $5.45 | $13.88 |
| January 2017 | $5.41 | $13.78 |
| December 2016 | $5.09 | $12.98 |
| November 2016 | $5.20 | $13.54 |
| October 2016 | $4.83 | $12.57 |
| September 2016 | $5.04 | $13.48 |
| August 2016 | $4.87 | $13.03 |
| July 2016 | $4.63 | $12.40 |
| June 2016 | $4.48 | $12.36 |
| May 2016 | $4.40 | $12.15 |
| April 2016 | $4.44 | $12.24 |
| March 2016 | $4.39 | $12.47 |
| February 2016 | $4.08 | $11.59 |
| January 2016 | $4.07 | $11.57 |
| December 2015 | $4.31 | $12.26 |
| November 2015 | $4.29 | $12.56 |
| October 2015 | $4.37 | $12.78 |
| September 2015 | $4.07 | $12.26 |
| August 2015 | $4.15 | $12.52 |
| July 2015 | $4.60 | $13.87 |
| June 2015 | $4.72 | $14.62 |
| May 2015 | $4.90 | $15.20 |
| April 2015 | $4.90 | $15.20 |
| March 2015 | $4.85 | $15.44 |
| February 2015 | $4.94 | $15.73 |
| January 2015 | $4.78 | $15.21 |
| December 2014 | $4.92 | $15.66 |
| November 2014 | $5.03 | $16.41 |
| October 2014 | $5.10 | $16.63 |
| September 2014 | $5.13 | $17.14 |
| August 2014 | $5.41 | $18.07 |
| July 2014 | $5.47 | $18.29 |
| June 2014 | $5.44 | $18.58 |
| May 2014 | $5.41 | $18.49 |
| April 2014 | $5.12 | $17.50 |
| March 2014 | $5.03 | $17.58 |
| February 2014 | $4.97 | $17.39 |
| January 2014 | $4.65 | $16.25 |
| December 2013 | $4.90 | $17.12 |
| November 2013 | $4.74 | $16.97 |
| October 2013 | $4.78 | $17.11 |
| September 2013 | $4.60 | $16.86 |
| August 2013 | $4.39 | $16.10 |
| July 2013 | $4.64 | $17.04 |
| June 2013 | $4.63 | $17.38 |
| May 2013 | $4.61 | $17.30 |
| April 2013 | $4.49 | $16.88 |
| March 2013 | $4.51 | $17.37 |
| February 2013 | $4.60 | $17.72 |
| January 2013 | $4.61 | $17.75 |
| December 2012 | $4.26 | $16.39 |
| November 2012 | $4.11 | $16.21 |
| October 2012 | $4.20 | $16.57 |
| September 2012 | $4.32 | $17.46 |
| August 2012 | $4.42 | $17.85 |
| July 2012 | $4.31 | $17.42 |
| June 2012 | $3.98 | $16.51 |
| May 2012 | $4.03 | $16.74 |
| April 2012 | $4.50 | $18.69 |
| March 2012 | $4.34 | $18.48 |
| February 2012 | $4.41 | $18.77 |
| January 2012 | $4.10 | $17.44 |
| December 2011 | $3.62 | $15.39 |
| November 2011 | $3.82 | $16.72 |
| October 2011 | $4.02 | $17.58 |
| September 2011 | $3.55 | $15.98 |
| August 2011 | $4.15 | $18.70 |
| July 2011 | $4.30 | $19.38 |
| June 2011 | $4.65 | $21.39 |
| May 2011 | $4.57 | $21.03 |
| April 2011 | $4.71 | $21.67 |
| March 2011 | $4.66 | $21.91 |
| February 2011 | $4.30 | $20.18 |
| January 2011 | $4.19 | $19.69 |
| December 2010 | $4.19 | $19.70 |
| November 2010 | $4.06 | $19.50 |
| October 2010 | $3.95 | $18.98 |
| September 2010 | $3.83 | $18.87 |
| August 2010 | $3.30 | $16.25 |
| July 2010 | $3.55 | $17.49 |
| June 2010 | $3.33 | $16.84 |
| May 2010 | $3.31 | $16.75 |
| April 2010 | $3.83 | $19.37 |
| March 2010 | $3.88 | $20.08 |
| February 2010 | $3.86 | $20 |
| January 2010 | $3.86 | $20 |
IDE
Price: $11.85
52 week price:
Dividend Yield: 9.89%
5-year range yield:
Forward Dividend Yield: 10.13%
Payout Ratio: 86.96%
Dividend Per Share: 1.20 USD
Earnings Per Share: 1.78 USD
P/E Ratio: 7.46
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 37658
Market Capitalization: 183.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 12.89%
DGR5: 7.74%
DGR10: -1.14%