Voya Global Equity Dividend and Premium Opportunity Fund ( IGD) - Price History

Monthly price history for IGD (Voya Global Equity Dividend and Premium Opportunity Fund)

DateAdjusted priceReal price
October 2026 $6.34 $6.34
September 2026 $6.18 $6.18
August 2026 $6.56 $6.61
July 2026 $6.45 $6.55
June 2026 $6 $6.14
May 2026 $6.14 $6.33
April 2026 $5.87 $6.11
March 2026 $5.43 $5.70
February 2026 $5.67 $6
January 2026 $5.42 $5.79
December 2025 $5.36 $5.72
November 2025 $5.33 $5.79
October 2025 $5.32 $5.83
September 2025 $5.37 $5.93
August 2025 $5.38 $5.99
July 2025 $5.13 $5.77
June 2025 $5.11 $5.80
May 2025 $5 $5.72
April 2025 $4.88 $5.63
March 2025 $4.96 $5.77
February 2025 $4.77 $5.60
January 2025 $4.60 $5.45
December 2024 $4.57 $5.42
November 2024 $4.68 $5.65
October 2024 $4.44 $5.41
September 2024 $4.59 $5.64
August 2024 $4.55 $5.64
July 2024 $4.49 $5.62
June 2024 $4.07 $5.14
May 2024 $4.04 $5.15
April 2024 $3.98 $5.13
March 2024 $4.08 $5.30
February 2024 $3.90 $5.10
January 2024 $3.83 $5.05
December 2023 $3.77 $4.97
November 2023 $3.69 $4.95
October 2023 $3.51 $4.75
September 2023 $3.59 $4.90
August 2023 $3.70 $5.08
July 2023 $3.76 $5.21
June 2023 $3.68 $5.14
May 2023 $3.50 $4.92
April 2023 $3.65 $5.18
March 2023 $3.57 $5.10
February 2023 $3.72 $5.35
January 2023 $3.79 $5.50
December 2022 $3.73 $5.41
November 2022 $3.76 $5.53
October 2022 $3.52 $5.22
September 2022 $3.34 $5
August 2022 $3.62 $5.45
July 2022 $3.72 $5.64
June 2022 $3.60 $5.50
May 2022 $3.78 $5.82
April 2022 $3.71 $5.75
March 2022 $3.75 $5.86
February 2022 $3.75 $5.90
January 2022 $3.87 $6.12
December 2021 $3.92 $6.21
November 2021 $3.74 $6
October 2021 $3.74 $6.04
September 2021 $3.63 $5.90
August 2021 $3.80 $6.22
July 2021 $3.66 $6.02
June 2021 $3.60 $5.96
May 2021 $3.60 $6
April 2021 $3.50 $5.88
March 2021 $3.37 $5.70
February 2021 $3.21 $5.47
January 2021 $3.10 $5.32
December 2020 $3.04 $5.22
November 2020 $2.97 $5.18
October 2020 $2.65 $4.66
September 2020 $2.79 $4.95
August 2020 $2.84 $5.07
July 2020 $2.76 $4.98
June 2020 $2.66 $4.83
May 2020 $2.71 $4.97
April 2020 $2.69 $4.97
March 2020 $2.45 $4.56
February 2020 $2.93 $5.50
January 2020 $3.27 $6.18
December 2019 $3.28 $6.19
November 2019 $3.20 $6.13
October 2019 $3.17 $6.10
September 2019 $3.10 $6
August 2019 $3.25 $6.36
July 2019 $3.38 $6.68
June 2019 $3.27 $6.52
May 2019 $3.13 $6.30
April 2019 $3.29 $6.68
March 2019 $3.17 $6.50
February 2019 $3.17 $6.56
January 2019 $3.13 $6.54
December 2018 $2.80 $5.86
November 2018 $3.13 $6.67
October 2018 $3.06 $6.59
September 2018 $3.37 $7.32
August 2018 $3.39 $7.42
July 2018 $3.49 $7.70
June 2018 $3.30 $7.35
May 2018 $3.23 $7.24
April 2018 $3.26 $7.38
March 2018 $3.20 $7.30
February 2018 $3.29 $7.56
January 2018 $3.41 $7.91
December 2017 $3.34 $7.75
November 2017 $3.36 $7.91
October 2017 $3.41 $8.08
September 2017 $3.39 $8.11
August 2017 $3.26 $7.84
July 2017 $3.18 $7.73
June 2017 $3.09 $7.56
May 2017 $3.07 $7.58
April 2017 $3.02 $7.50
March 2017 $2.93 $7.34
February 2017 $2.88 $7.29
January 2017 $2.77 $7.06
December 2016 $2.66 $6.78
November 2016 $2.63 $6.85
October 2016 $2.68 $7.06
September 2016 $2.73 $7.26
August 2016 $2.70 $7.27
July 2016 $2.70 $7.32
June 2016 $2.52 $6.93
May 2016 $2.51 $6.97
April 2016 $2.55 $7.16
March 2016 $2.50 $7.09
February 2016 $2.27 $6.51
January 2016 $2.26 $6.55
December 2015 $2.41 $7
November 2015 $2.45 $7.27
October 2015 $2.53 $7.57
September 2015 $2.29 $6.95
August 2015 $2.34 $7.17
July 2015 $2.61 $8.08
June 2015 $2.62 $8.17
May 2015 $2.69 $8.46
April 2015 $2.70 $8.56
March 2015 $2.60 $8.32
February 2015 $2.64 $8.53
January 2015 $2.49 $8.14
December 2014 $2.55 $8.32
November 2014 $2.76 $9.17
October 2014 $2.77 $9.28
September 2014 $2.78 $9.37
August 2014 $2.87 $9.76
July 2014 $2.78 $9.55
June 2014 $2.80 $9.70
May 2014 $2.80 $9.76
April 2014 $2.70 $9.47
March 2014 $2.60 $9.20
February 2014 $2.54 $9.08
January 2014 $2.44 $8.78
December 2013 $2.48 $8.95
November 2013 $2.46 $9.03
October 2013 $2.48 $9.15
September 2013 $2.42 $9.03
August 2013 $2.49 $9.35
July 2013 $2.52 $9.58
June 2013 $2.45 $9.37
May 2013 $2.49 $9.62
April 2013 $2.43 $9.48
March 2013 $2.36 $9.26
February 2013 $2.31 $9.17
January 2013 $2.34 $9.37
December 2012 $2.16 $8.67
November 2012 $2.09 $8.55
October 2012 $2.17 $8.95
September 2012 $2.22 $9.25
August 2012 $2.20 $9.26
July 2012 $2.15 $9.12
June 2012 $2.06 $8.84
May 2012 $2.03 $8.80
April 2012 $2.17 $9.52
March 2012 $2.17 $9.59
February 2012 $2.14 $9.56
January 2012 $2.10 $9.45
December 2011 $1.92 $8.64
November 2011 $2.05 $9.43
October 2011 $2.15 $9.99
September 2011 $1.97 $9.26
August 2011 $2.15 $10.20
July 2011 $2.24 $10.77
June 2011 $2.31 $11.18
May 2011 $2.34 $11.41
April 2011 $2.30 $11.31
March 2011 $2.24 $11.11
February 2011 $2.22 $11.12
January 2011 $2.20 $11.13
December 2010 $2.14 $10.85
November 2010 $2.22 $11.46
October 2010 $2.26 $11.73
September 2010 $2.21 $11.59
August 2010 $2.03 $10.75
July 2010 $2.07 $11.04
June 2010 $1.93 $10.41
May 2010 $2.07 $11.27
April 2010 $2.31 $12.70
March 2010 $2.34 $13
February 2010 $2.22 $12.45
January 2010 $2.16 $12.23
December 2009 $2.14 $12.17
November 2009 $2.14 $12.41
October 2009 $2.14 $12.54
September 2009 $2.24 $13.27
August 2009 $2.14 $12.86
July 2009 $2.14 $13
June 2009 $1.93 $11.75
May 2009 $1.95 $12.16
April 2009 $1.70 $10.77
March 2009 $1.43 $9.22
February 2009 $1.24 $8.14
January 2009 $1.45 $9.70
December 2008 $1.46 $9.73
November 2008 $1.32 $9.07
October 2008 $1.53 $10.74
September 2008 $1.56 $11.10
August 2008 $1.91 $13.75
July 2008 $1.96 $14.24
June 2008 $2.16 $15.83
May 2008 $2.39 $17.69
April 2008 $2.32 $17.34
March 2008 $2.20 $16.59
February 2008 $2.28 $17.34
January 2008 $2.33 $17.90
December 2007 $2.16 $16.57
November 2007 $2.26 $17.85
October 2007 $2.42 $19.30
September 2007 $2.42 $19.43
August 2007 $2.42 $19.60
July 2007 $2.44 $19.95
June 2007 $2.53 $20.83
May 2007 $2.57 $21.31
April 2007 $2.55 $21.26
March 2007 $2.50 $20.98
February 2007 $2.43 $20.55
January 2007 $2.52 $21.54
December 2006 $2.53 $21.61
November 2006 $2.42 $20.93
October 2006 $2.38 $20.78
September 2006 $2.32 $20.43
August 2006 $2.26 $20.07
July 2006 $2.18 $19.49
June 2006 $2.10 $18.95
May 2006 $2.06 $18.67
April 2006 $2.07 $18.95
March 2006 $2.10 $19.36
February 2006 $2.04 $18.96
January 2006 $2.02 $18.95
December 2005 $1.82 $17.12
November 2005 $1.89 $18.08
October 2005 $2.06 $19.80
September 2005 $2.06 $19.97
August 2005 $2.11 $20.60
July 2005 $2.10 $20.74
June 2005 $2.02 $20.03
May 2005 $2.01 $20.10
April 2005 $2 $20.01
March 2005 $2 $20.05

IGD

Price: $6.34

52 week price:
5.58
6.74

Dividend Yield: 9.84%

5-year range yield:
8.70%
12.00%

Forward Dividend Yield: 9.35%

Payout Ratio: 150.00%

Dividend Per Share: 0.60 USD

Earnings Per Share: 0.70 USD

P/E Ratio: 8.37

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 350093

Market Capitalization: 481.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: 10.92%

DGR5: 6.55%

DGR10: -2.35%

DGR20: 0.60%

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