Voya Infrastructure Industrials & Materials Fund(IDE) USD 9.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.36% | USD 0.229 | USD0.229 | 2023-04-03 |
| 2022 | 9.45% | USD 0.916 | USD0.229 | 2022-12-29 |
| USD0.229 | 2022-10-03 |
| USD0.229 | 2022-07-01 |
| USD0.229 | 2022-04-01 |
| 2021 | 9.45% | USD 0.916 | USD0.229 | 2021-12-30 |
| USD0.229 | 2021-10-01 |
| USD0.229 | 2021-07-01 |
| USD0.229 | 2021-04-01 |
| 2020 | 9.45% | USD 0.916 | USD0.229 | 2020-12-30 |
| USD0.229 | 2020-10-01 |
| USD0.229 | 2020-07-01 |
| USD0.229 | 2020-04-01 |
| 2019 | 5.98% | USD 0.579 | USD0.0886 | 2019-12-30 |
| USD0.0886 | 2019-10-01 |
| USD0.1122 | 2019-07-01 |
| USD0.29 | 2019-04-01 |
| 2018 | 18.28% | USD 1.772 | USD0.95 | 2018-12-28 |
| USD0.2739 | 2018-10-01 |
| USD0.2739 | 2018-07-02 |
| USD0.2739 | 2018-04-02 |
| 2017 | 11.31% | USD 1.096 | USD0.2739 | 2017-12-28 |
| USD0.2739 | 2017-10-03 |
| USD0.2739 | 2017-07-03 |
| USD0.2739 | 2017-04-03 |
| 2016 | 13.50% | USD 1.308 | USD0.2739 | 2016-12-28 |
| USD0.3447 | 2016-10-03 |
| USD0.3447 | 2016-07-01 |
| USD0.3447 | 2016-04-01 |
| 2015 | 15.01% | USD 1.454 | USD0.3447 | 2015-12-29 |
| USD0.3447 | 2015-10-01 |
| USD0.3825 | 2015-07-01 |
| USD0.3825 | 2015-04-01 |
| 2014 | 15.79% | USD 1.53 | USD0.3825 | 2014-12-29 |
| USD0.3825 | 2014-10-01 |
| USD0.3825 | 2014-07-01 |
| USD0.3825 | 2014-04-01 |
| 2013 | 15.79% | USD 1.53 | USD0.3825 | 2013-12-27 |
| USD0.3825 | 2013-10-01 |
| USD0.3825 | 2013-07-01 |
| USD0.3825 | 2013-04-01 |
| 2012 | 16.67% | USD 1.615 | USD0.3825 | 2012-12-27 |
| USD0.3825 | 2012-10-01 |
| USD0.425 | 2012-07-02 |
| USD0.425 | 2012-04-02 |
| 2011 | 17.54% | USD 1.7 | USD0.425 | 2011-12-28 |
| USD0.425 | 2011-10-03 |
| USD0.425 | 2011-07-01 |
| USD0.425 | 2011-04-01 |
| 2010 | 17.54% | USD 1.7 | USD0.425 | 2010-12-29 |
| USD0.425 | 2010-10-01 |
| USD0.425 | 2010-07-01 |
| USD0.425 | 2010-04-01 |