Voya International High Dividend Equity Income Fund - Price History

Monthly price history for IID (Voya International High Dividend Equity Income Fund)

DateAdjusted priceReal 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

52 week price:
3.75
5.58

Dividend Yield: 5.73%

Forward Dividend Yield: 6.45%

Payout Ratio Range:
-256.37%
65.00%

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

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