Voya Emerging Markets High Dividend Equity Fund ( IHD) - Price History
Monthly price history for IHD (Voya Emerging Markets High Dividend Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.11 | $7.11 |
| June 2026 | $7.74 | $7.80 |
| May 2026 | $7.45 | $7.56 |
| April 2026 | $7.07 | $7.23 |
| March 2026 | $6.46 | $6.66 |
| February 2026 | $6.82 | $7.09 |
| January 2026 | $6.56 | $6.87 |
| December 2025 | $5.99 | $6.27 |
| November 2025 | $5.86 | $6.24 |
| October 2025 | $5.96 | $6.41 |
| September 2025 | $5.78 | $6.27 |
| August 2025 | $5.45 | $5.97 |
| July 2025 | $5.34 | $5.90 |
| June 2025 | $5.32 | $5.94 |
| May 2025 | $5.03 | $5.67 |
| April 2025 | $4.59 | $5.23 |
| March 2025 | $4.64 | $5.34 |
| February 2025 | $4.60 | $5.34 |
| January 2025 | $4.40 | $5.17 |
| December 2024 | $4.26 | $5.01 |
| November 2024 | $4.31 | $5.17 |
| October 2024 | $4.46 | $5.41 |
| September 2024 | $4.66 | $5.71 |
| August 2024 | $4.40 | $5.44 |
| July 2024 | $4.34 | $5.43 |
| June 2024 | $4.26 | $5.38 |
| May 2024 | $4.11 | $5.24 |
| April 2024 | $4.02 | $5.18 |
| March 2024 | $3.98 | $5.27 |
| February 2024 | $3.90 | $5.17 |
| January 2024 | $3.81 | $5.04 |
| December 2023 | $4 | $5.29 |
| November 2023 | $3.66 | $4.98 |
| October 2023 | $3.36 | $4.56 |
| September 2023 | $3.53 | $4.93 |
| August 2023 | $3.64 | $5.09 |
| July 2023 | $3.88 | $5.42 |
| June 2023 | $3.64 | $5.22 |
| May 2023 | $3.50 | $5.02 |
| April 2023 | $3.58 | $5.13 |
| March 2023 | $3.65 | $5.37 |
| February 2023 | $3.57 | $5.25 |
| January 2023 | $3.80 | $5.59 |
| December 2022 | $3.51 | $5.16 |
| November 2022 | $3.58 | $5.46 |
| October 2022 | $3.11 | $4.74 |
| September 2022 | $3.11 | $4.92 |
| August 2022 | $3.52 | $5.57 |
| July 2022 | $3.57 | $5.65 |
| June 2022 | $3.53 | $5.76 |
| May 2022 | $3.78 | $6.16 |
| April 2022 | $3.74 | $6.10 |
| March 2022 | $4 | $6.70 |
| February 2022 | $4.15 | $6.96 |
| January 2022 | $4.28 | $7.17 |
| December 2021 | $4.23 | $7.10 |
| November 2021 | $4.18 | $7.19 |
| October 2021 | $4.21 | $7.24 |
| September 2021 | $4.19 | $7.39 |
| August 2021 | $4.37 | $7.70 |
| July 2021 | $4.26 | $7.51 |
| June 2021 | $4.77 | $8.58 |
| May 2021 | $4.68 | $8.42 |
| April 2021 | $4.42 | $7.96 |
| March 2021 | $4.34 | $8 |
| February 2021 | $4.32 | $7.95 |
| January 2021 | $4.06 | $7.48 |
| December 2020 | $3.94 | $7.26 |
| November 2020 | $3.84 | $7.24 |
| October 2020 | $3.41 | $6.44 |
| September 2020 | $3.41 | $6.61 |
| August 2020 | $3.41 | $6.62 |
| July 2020 | $3.38 | $6.55 |
| June 2020 | $3.11 | $6.21 |
| May 2020 | $3 | $5.99 |
| April 2020 | $2.90 | $5.80 |
| March 2020 | $2.83 | $5.83 |
| February 2020 | $3.24 | $6.69 |
| January 2020 | $3.63 | $7.49 |
| December 2019 | $3.88 | $7.99 |
| November 2019 | $3.59 | $7.57 |
| October 2019 | $3.47 | $7.32 |
| September 2019 | $3.32 | $7.17 |
| August 2019 | $3.18 | $6.88 |
| July 2019 | $3.37 | $7.29 |
| June 2019 | $3.50 | $7.76 |
| May 2019 | $3.29 | $7.29 |
| April 2019 | $3.61 | $7.99 |
| March 2019 | $3.51 | $7.95 |
| February 2019 | $3.71 | $8.41 |
| January 2019 | $3.56 | $8.08 |
| December 2018 | $3.22 | $7.29 |
| November 2018 | $3.25 | $7.56 |
| October 2018 | $3.05 | $7.10 |
| September 2018 | $3.39 | $8.07 |
| August 2018 | $3.26 | $7.76 |
| July 2018 | $3.33 | $7.93 |
| June 2018 | $3.30 | $8.05 |
| May 2018 | $3.54 | $8.64 |
| April 2018 | $3.82 | $9.30 |
| March 2018 | $3.86 | $9.60 |
| February 2018 | $3.79 | $9.42 |
| January 2018 | $3.82 | $9.49 |
| December 2017 | $3.58 | $8.90 |
| November 2017 | $3.45 | $8.76 |
| October 2017 | $3.75 | $9.51 |
| September 2017 | $3.67 | $9.49 |
| August 2017 | $3.62 | $9.38 |
| July 2017 | $3.61 | $9.34 |
| June 2017 | $3.32 | $8.78 |
| May 2017 | $3.39 | $8.97 |
| April 2017 | $3.21 | $8.50 |
| March 2017 | $3.20 | $8.64 |
| February 2017 | $3.08 | $8.32 |
| January 2017 | $2.98 | $8.05 |
| December 2016 | $2.76 | $7.45 |
| November 2016 | $2.79 | $7.72 |
| October 2016 | $2.88 | $7.99 |
| September 2016 | $2.87 | $8.19 |
| August 2016 | $2.84 | $8.08 |
| July 2016 | $2.72 | $7.74 |
| June 2016 | $2.50 | $7.35 |
| May 2016 | $2.42 | $7.12 |
| April 2016 | $2.57 | $7.57 |
| March 2016 | $2.55 | $7.73 |
| February 2016 | $2.21 | $6.71 |
| January 2016 | $2.23 | $6.75 |
| December 2015 | $2.44 | $7.40 |
| November 2015 | $2.54 | $7.93 |
| October 2015 | $2.61 | $8.15 |
| September 2015 | $2.39 | $7.71 |
| August 2015 | $2.38 | $7.66 |
| July 2015 | $2.77 | $8.92 |
| June 2015 | $2.97 | $9.85 |
| May 2015 | $3.10 | $10.30 |
| April 2015 | $3.22 | $10.70 |
| March 2015 | $2.95 | $10.09 |
| February 2015 | $3.08 | $10.54 |
| January 2015 | $2.98 | $10.19 |
| December 2014 | $3.03 | $10.36 |
| November 2014 | $3.15 | $11.06 |
| October 2014 | $3.26 | $11.46 |
| September 2014 | $3.28 | $11.80 |
| August 2014 | $3.54 | $12.74 |
| July 2014 | $3.49 | $12.55 |
| June 2014 | $3.46 | $12.76 |
| May 2014 | $3.37 | $12.42 |
| April 2014 | $3.28 | $12.09 |
| March 2014 | $3.17 | $11.95 |
| February 2014 | $3.02 | $11.41 |
| January 2014 | $2.92 | $11.01 |
| December 2013 | $3.11 | $11.75 |
| November 2013 | $3.14 | $12.16 |
| October 2013 | $3.32 | $12.83 |
| September 2013 | $3.23 | $12.77 |
| August 2013 | $3.05 | $12.05 |
| July 2013 | $3.33 | $13.17 |
| June 2013 | $3.34 | $13.59 |
| May 2013 | $3.68 | $14.97 |
| April 2013 | $3.59 | $14.59 |
| March 2013 | $3.55 | $14.79 |
| February 2013 | $3.63 | $15.13 |
| January 2013 | $3.58 | $14.92 |
| December 2012 | $3.51 | $14.63 |
| November 2012 | $3.32 | $14.16 |
| October 2012 | $3.28 | $14 |
| September 2012 | $3.36 | $14.70 |
| August 2012 | $3.18 | $13.94 |
| July 2012 | $3.17 | $13.89 |
| June 2012 | $3.24 | $14.58 |
| May 2012 | $3.05 | $13.74 |
| April 2012 | $3.43 | $15.45 |
| March 2012 | $3.47 | $16.02 |
| February 2012 | $3.44 | $15.89 |
| January 2012 | $3.28 | $15.16 |
| December 2011 | $2.83 | $13.07 |
| November 2011 | $2.85 | $13.55 |
| October 2011 | $3 | $14.25 |
| September 2011 | $2.74 | $13.43 |
| August 2011 | $3.17 | $15.56 |
| July 2011 | $3.45 | $16.91 |
| June 2011 | $3.70 | $18.53 |
| May 2011 | $3.99 | $20.02 |
| April 2011 | $4 | $20.04 |
IHD
Price: $7.11
52 week price:
Dividend Yield: 8.68%
5-year range yield:
Forward Dividend Yield: 9.28%
Payout Ratio: 111.86%
Dividend Per Share: 0.66 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 6.97
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 58046
Market Capitalization: 134.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 0.37%
DGR5: 0.22%
DGR10: -4.21%