Voya International High Dividend Equity Income Fund - Price History
Monthly price history for IID (Voya International High Dividend Equity Income Fund)
Date | Adjusted price | Real price |
---|---|---|
April 2024 | $5.58 | $5.58 |
June 2023 | $5.58 | $5.58 |
May 2023 | $5.58 | $5.58 |
April 2023 | $5.58 | $5.58 |
March 2023 | $5.58 | $5.58 |
February 2023 | $5.58 | $5.58 |
January 2023 | $5.58 | $5.58 |
December 2022 | $5.58 | $5.58 |
November 2022 | $5.58 | $5.58 |
October 2022 | $5.58 | $5.58 |
September 2022 | $5.58 | $5.58 |
August 2022 | $5.58 | $5.58 |
July 2022 | $5.58 | $5.58 |
June 2022 | $5.58 | $5.58 |
May 2022 | $5.58 | $5.58 |
April 2022 | $5.58 | $5.58 |
March 2022 | $5.58 | $5.58 |
February 2022 | $5.58 | $5.58 |
January 2022 | $5.58 | $5.58 |
December 2021 | $5.58 | $5.58 |
November 2021 | $5.58 | $5.58 |
October 2021 | $5.57 | $5.57 |
September 2021 | $5.57 | $5.57 |
August 2021 | $5.57 | $5.57 |
July 2021 | $5.57 | $5.57 |
June 2021 | $5.57 | $5.57 |
May 2021 | $5.57 | $5.57 |
April 2021 | $5.58 | $5.58 |
March 2021 | $5.58 | $5.58 |
February 2021 | $5.32 | $5.35 |
January 2021 | $5.16 | $5.22 |
December 2020 | $4.53 | $4.58 |
November 2020 | $4.41 | $4.52 |
October 2020 | $3.99 | $4.12 |
September 2020 | $4.26 | $4.43 |
August 2020 | $4.22 | $4.42 |
July 2020 | $4 | $4.22 |
June 2020 | $3.89 | $4.13 |
May 2020 | $3.89 | $4.16 |
April 2020 | $3.74 | $4.03 |
March 2020 | $3.53 | $3.83 |
February 2020 | $4.29 | $4.68 |
January 2020 | $4.85 | $5.33 |
December 2019 | $4.92 | $5.40 |
November 2019 | $4.86 | $5.40 |
October 2019 | $4.80 | $5.37 |
September 2019 | $4.68 | $5.26 |
August 2019 | $4.83 | $5.48 |
July 2019 | $5.07 | $5.81 |
June 2019 | $5.08 | $5.87 |
May 2019 | $4.83 | $5.63 |
April 2019 | $5.46 | $6.42 |
March 2019 | $5.20 | $6.16 |
February 2019 | $5.09 | $6.09 |
January 2019 | $4.87 | $5.88 |
December 2018 | $4.29 | $5.17 |
November 2018 | $4.65 | $5.72 |
October 2018 | $4.59 | $5.70 |
September 2018 | $5.10 | $6.38 |
August 2018 | $5.20 | $6.56 |
July 2018 | $5.29 | $6.73 |
June 2018 | $5.20 | $6.66 |
May 2018 | $5.27 | $6.80 |
April 2018 | $5.33 | $6.93 |
March 2018 | $5.45 | $7.14 |
February 2018 | $5.45 | $7.19 |
January 2018 | $5.69 | $7.57 |
December 2017 | $5.67 | $7.54 |
November 2017 | $5.76 | $7.76 |
October 2017 | $5.77 | $7.82 |
September 2017 | $5.65 | $7.71 |
August 2017 | $5.29 | $7.28 |
July 2017 | $5.59 | $7.74 |
June 2017 | $5.32 | $7.42 |
May 2017 | $5.15 | $7.23 |
April 2017 | $4.98 | $7.04 |
March 2017 | $4.88 | $6.95 |
February 2017 | $4.72 | $6.78 |
January 2017 | $4.66 | $6.75 |
December 2016 | $4.46 | $6.46 |
November 2016 | $4.61 | $6.80 |
October 2016 | $4.39 | $6.54 |
September 2016 | $4.39 | $6.61 |
August 2016 | $4.84 | $7.36 |
July 2016 | $4.99 | $7.66 |
June 2016 | $4.47 | $6.92 |
May 2016 | $4.13 | $6.46 |
April 2016 | $4.09 | $6.48 |
March 2016 | $4.03 | $6.45 |
February 2016 | $3.56 | $5.76 |
January 2016 | $3.62 | $5.93 |
December 2015 | $3.88 | $6.36 |
November 2015 | $3.91 | $6.55 |
October 2015 | $4.02 | $6.80 |
September 2015 | $3.71 | $6.35 |
August 2015 | $3.91 | $6.76 |
July 2015 | $4.40 | $7.66 |
June 2015 | $4.67 | $8.20 |
May 2015 | $4.71 | $8.34 |
April 2015 | $4.68 | $8.37 |
March 2015 | $4.46 | $8.04 |
February 2015 | $4.44 | $8.08 |
January 2015 | $4.26 | $7.82 |
December 2014 | $4.41 | $8.08 |
November 2014 | $4.80 | $8.95 |
October 2014 | $4.84 | $9.09 |
September 2014 | $4.92 | $9.30 |
August 2014 | $5.14 | $9.80 |
July 2014 | $4.98 | $9.55 |
June 2014 | $5.15 | $9.95 |
May 2014 | $5 | $9.73 |
April 2014 | $4.79 | $9.40 |
March 2014 | $4.64 | $9.17 |
February 2014 | $4.64 | $9.24 |
January 2014 | $4.51 | $9.04 |
December 2013 | $4.69 | $9.40 |
November 2013 | $4.67 | $9.50 |
October 2013 | $4.59 | $9.42 |
September 2013 | $4.39 | $9.07 |
August 2013 | $4.38 | $9.12 |
July 2013 | $4.60 | $9.67 |
June 2013 | $4.44 | $9.40 |
May 2013 | $4.63 | $9.88 |
April 2013 | $4.69 | $10.09 |
March 2013 | $4.65 | $10.08 |
February 2013 | $4.64 | $10.13 |
January 2013 | $4.60 | $10.12 |
December 2012 | $4.38 | $9.64 |
November 2012 | $4.01 | $8.97 |
October 2012 | $4.15 | $9.36 |
September 2012 | $4.30 | $9.79 |
August 2012 | $4.31 | $9.88 |
July 2012 | $4.22 | $9.77 |
June 2012 | $4 | $9.34 |
May 2012 | $3.88 | $9.14 |
April 2012 | $4.46 | $10.60 |
March 2012 | $4.33 | $10.38 |
February 2012 | $4.20 | $10.15 |
January 2012 | $4.03 | $9.83 |
December 2011 | $3.63 | $8.86 |
November 2011 | $3.85 | $9.57 |
October 2011 | $3.98 | $10 |
September 2011 | $3.57 | $9.04 |
August 2011 | $4.04 | $10.33 |
July 2011 | $4.47 | $11.53 |
June 2011 | $4.62 | $12.01 |
May 2011 | $4.65 | $12.17 |
April 2011 | $4.60 | $12.15 |
March 2011 | $4.42 | $11.76 |
February 2011 | $4.55 | $12.18 |
January 2011 | $4.45 | $12.01 |
December 2010 | $4.22 | $11.40 |
November 2010 | $4.06 | $11.13 |
October 2010 | $4.19 | $11.60 |
September 2010 | $4.14 | $11.54 |
August 2010 | $3.74 | $10.52 |
July 2010 | $3.79 | $10.75 |
June 2010 | $3.61 | $10.35 |
May 2010 | $3.90 | $11.27 |
April 2010 | $4.46 | $13.02 |
March 2010 | $4.43 | $13.05 |
February 2010 | $4.10 | $12.19 |
January 2010 | $3.98 | $11.94 |
December 2009 | $3.95 | $11.87 |
November 2009 | $4.05 | $12.38 |
October 2009 | $4.48 | $13.86 |
September 2009 | $4.76 | $14.90 |
August 2009 | $4.30 | $13.61 |
July 2009 | $4.14 | $13.27 |
June 2009 | $4.12 | $13.20 |
May 2009 | $3.90 | $12.84 |
April 2009 | $3.24 | $10.81 |
March 2009 | $2.75 | $9.35 |
February 2009 | $2.21 | $7.68 |
January 2009 | $2.83 | $10 |
December 2008 | $2.38 | $8.40 |
November 2008 | $2.11 | $7.77 |
October 2008 | $2.33 | $8.72 |
September 2008 | $2.73 | $10.40 |
August 2008 | $3.49 | $13.46 |
July 2008 | $3.57 | $13.92 |
June 2008 | $3.83 | $15.10 |
May 2008 | $4.22 | $16.81 |
April 2008 | $3.99 | $16.05 |
March 2008 | $3.67 | $14.94 |
February 2008 | $3.97 | $16.32 |
January 2008 | $3.95 | $16.38 |
December 2007 | $3.95 | $16.38 |
November 2007 | $4.23 | $17.90 |
October 2007 | $4.52 | $19.25 |
September 2007 | $4.66 | $19.85 |
IID
Price: $5.58
Dividend Yield: 5.73%
Forward Dividend Yield: 6.45%
Earnings Per Share: -0.24 USD
P/E Ratio: -18.41
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 95795
Market Capitalization: 46.5 million
Average Dividend Frequency: 8