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11.61
1.75%
0.20
After Hours:
11.61
Voya Infrastructure Industrials And Materials Fund Stock (IDE) Dividend Overview
- Voya Infrastructure Industrials And Materials Fund (IDE) currently pays a dividend of $0.10 per share with annual dividend yield of 10.34% and price-to-earnings ratio of -.
- Voya Infrastructure Industrials And Materials Fund (IDE) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Voya Infrastructure Industrials And Materials Fund (IDE) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.10 per share received on November 15, 2024. Shareholders eligible for this dividend payment owned IDE stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$1.20
Dividend Yield
10.34%
P/E Ratio
-
Voya Infrastructure Industrials And Materials Fund Stock (IDE) Dividend History
Table below shows the detailed dividend history of Voya Infrastructure Industrials And Materials Fund Stock (IDE). In 2024, the first Voya Infrastructure Industrials And Materials Fund’s dividend date was on April 01, 2024 with a dividend of $0.229 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 11/01/2024 | CD | $0.10 | 10/15/2024 | 11/01/2024 | 11/15/2024 |
| 10/01/2024 | CD | $0.10 | 09/16/2024 | 10/01/2024 | 10/15/2024 |
| 09/03/2024 | CD | $0.10 | 08/15/2024 | 09/03/2024 | 09/16/2024 |
| 08/01/2024 | CD | $0.10 | 07/15/2024 | 08/01/2024 | 08/15/2024 |
| 07/01/2024 | CD | $0.10 | 06/17/2024 | 07/01/2024 | 07/15/2024 |
| 06/03/2024 | CD | $0.10 | 05/15/2024 | 06/03/2024 | 06/17/2024 |
| 04/01/2024 | CD | $0.229 | 03/15/2024 | 04/02/2024 | 04/15/2024 |
| 12/28/2023 | CD | $0.229 | 12/18/2023 | 12/29/2023 | 01/16/2024 |
| 10/02/2023 | CD | $0.229 | 09/15/2023 | 10/03/2023 | 10/16/2023 |
| 07/03/2023 | CD | $0.229 | 06/15/2023 | 07/05/2023 | 07/17/2023 |
| 04/03/2023 | CD | $0.229 | 03/20/2023 | 04/04/2023 | 04/17/2023 |
| 12/29/2022 | CD | $0.229 | 12/15/2022 | 12/30/2022 | 01/17/2023 |
| 10/03/2022 | CD | $0.229 | 09/15/2022 | 10/04/2022 | 10/17/2022 |
| 07/01/2022 | CD | $0.229 | 06/15/2022 | 07/05/2022 | 07/15/2022 |
| 04/01/2022 | CD | $0.229 | 03/15/2022 | 04/04/2022 | 04/18/2022 |
| 12/30/2021 | CD | $0.229 | 12/15/2021 | 12/31/2021 | 01/18/2022 |
| 10/01/2021 | CD | $0.229 | 09/15/2021 | 10/04/2021 | 10/15/2021 |
| 07/01/2021 | CD | $0.229 | 06/15/2021 | 07/02/2021 | 07/15/2021 |
| 04/01/2021 | CD | $0.229 | 03/15/2021 | 04/05/2021 | 04/15/2021 |
| 12/30/2020 | CD | $0.229 | 12/15/2020 | 12/31/2020 | 01/15/2021 |
| 10/01/2020 | CD | $0.229 | 09/15/2020 | 10/02/2020 | 10/15/2020 |
| 07/01/2020 | CD | $0.229 | 06/15/2020 | 07/02/2020 | 07/15/2020 |
| 04/01/2020 | CD | $0.229 | 03/16/2020 | 04/02/2020 | 04/15/2020 |
| 12/30/2019 | CD | $0.229 | 12/16/2019 | 12/31/2019 | 01/15/2020 |
| 10/01/2019 | CD | $0.229 | 09/23/2019 | 10/02/2019 | 10/15/2019 |
| 07/01/2019 | CD | $0.29 | 06/17/2019 | 07/02/2019 | 07/15/2019 |
| 04/01/2019 | CD | $0.29 | 03/20/2019 | 04/02/2019 | 04/15/2019 |
| 12/28/2018 | CD | $0.29 | 12/17/2018 | 12/31/2018 | 01/15/2019 |
| 12/28/2018 | CD | $0.66 | 12/17/2018 | 12/31/2018 | 01/15/2019 |
| 10/01/2018 | CD | $0.29 | 09/17/2018 | 10/02/2018 | 10/15/2018 |
| 07/02/2018 | CD | $0.29 | 06/15/2018 | 07/03/2018 | 07/16/2018 |
| 04/02/2018 | CD | $0.29 | 03/15/2018 | 04/03/2018 | 04/16/2018 |
| 12/28/2017 | CD | $0.29 | 12/15/2017 | 12/29/2017 | 01/16/2018 |
| 10/03/2017 | CD | $0.29 | 09/15/2017 | 10/04/2017 | 10/16/2017 |
| 07/03/2017 | CD | $0.29 | 06/15/2017 | 07/06/2017 | 07/17/2017 |
| 04/03/2017 | CD | $0.29 | 03/15/2017 | 04/05/2017 | 04/17/2017 |
| 12/28/2016 | CD | $0.29 | 12/30/2016 | 01/17/2017 | |
| 10/03/2016 | CD | $0.365 | 09/15/2016 | 10/05/2016 | 10/17/2016 |
| 07/01/2016 | CD | $0.365 | 06/15/2016 | 07/06/2016 | 07/15/2016 |
| 04/01/2016 | CD | $0.365 | 03/15/2016 | 04/05/2016 | 04/15/2016 |
| 12/29/2015 | CD | $0.365 | 12/15/2015 | 12/31/2015 | 01/15/2016 |
| 10/01/2015 | CD | $0.365 | 09/15/2015 | 10/05/2015 | 10/15/2015 |
| 07/01/2015 | CD | $0.405 | 07/06/2015 | 07/15/2015 | |
| 04/01/2015 | CD | $0.405 | 03/16/2015 | 04/06/2015 | 04/15/2015 |
| 12/29/2014 | CD | $0.405 | 12/15/2014 | 12/31/2014 | 01/15/2015 |
| 10/01/2014 | CD | $0.405 | 09/15/2014 | 10/03/2014 | 10/15/2014 |
| 07/01/2014 | CD | $0.405 | 06/16/2014 | 07/03/2014 | 07/16/2014 |
| 04/01/2014 | CD | $0.405 | 03/17/2014 | 04/03/2014 | 04/15/2014 |
| 12/27/2013 | CD | $0.405 | 12/16/2013 | 12/31/2013 | 01/15/2014 |
| 10/01/2013 | CD | $0.405 | 09/16/2013 | 10/03/2013 | 10/15/2013 |
| 07/01/2013 | CD | $0.405 | 06/17/2013 | 07/03/2013 | 07/15/2013 |
| 04/01/2013 | CD | $0.405 | 03/15/2013 | 04/03/2013 | 04/15/2013 |
| 12/27/2012 | CD | $0.405 | 12/17/2012 | 12/31/2012 | 01/15/2013 |
| 10/01/2012 | CD | $0.405 | 10/03/2012 | 10/15/2012 | |
| 07/02/2012 | CD | $0.45 | 07/05/2012 | 07/16/2012 | |
| 04/02/2012 | CD | $0.45 | 04/04/2012 | 04/16/2012 | |
| 12/28/2011 | CD | $0.45 | 12/30/2011 | 01/16/2012 | |
| 10/03/2011 | CD | $0.45 | 10/05/2011 | 10/17/2011 | |
| 07/01/2011 | CD | $0.45 | 07/06/2011 | 07/15/2011 | |
| 04/01/2011 | CD | $0.45 | 04/05/2011 | 04/15/2011 | |
| 12/29/2010 | CD | $0.45 | 12/31/2010 | 01/17/2011 | |
| 10/01/2010 | CD | $0.45 | 10/05/2010 | 10/15/2010 | |
| 07/01/2010 | CD | $0.45 | 07/06/2010 | 07/15/2010 | |
| 04/01/2010 | CD | $0.45 | 04/06/2010 | 04/15/2010 |
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