IDE - Voya Infrastructure, Industrials & Materials Fund
IEX Last Trade
10.305
0.005 0.049%
Share volume: 0
Last Updated: Fri 27 Dec 2024 03:16:45 PM CET
Securities and Commodity Exchanges:
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$10.30
0.00
0.05%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 08/15/2024 | 09/03/2024 | 09/16/2024 | $10.30 | 0.1 | 9.58% | Monthly | Cash | USD | Ordinary Shares |
| 08/01/2024 | 07/15/2024 | 08/01/2024 | 08/15/2024 | $10.30 | 0.1 | 9.58% | Monthly | Cash | USD | Ordinary Shares |
| 07/01/2024 | 06/17/2024 | 07/01/2024 | 07/15/2024 | $10.30 | 0.1 | 9.58% | Monthly | Cash | USD | Ordinary Shares |
| 06/03/2024 | 05/15/2024 | 06/03/2024 | 06/17/2024 | $10.30 | 0.1 | 9.58% | Monthly | Cash | USD | Ordinary Shares |
| 05/01/2024 | 04/19/2024 | 05/02/2024 | 05/15/2024 | $10.30 | 0.1 | 9.58% | Monthly | Cash | USD | Ordinary Shares |
| 04/01/2024 | 03/15/2024 | 04/02/2024 | 04/15/2024 | $10.30 | 0.229 | 9.58% | Quarterly | Cash | USD | Ordinary Shares |
| 12/28/2023 | 12/18/2023 | 12/29/2023 | 01/16/2024 | $10.30 | 0.229 | 9.58% | quarterly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | IDE | 1 | 1 | 1 | ||
| 11/01/2024 | IDE | 1 | 1 | 1 | ||
| 10/01/2024 | IDE | 1 | 1 | 1 |