Voya Infrastructure, Industrials and Materials Fund (IDE)
10.37
+0.13
(+1.27%)
USD |
NYSE |
Jun 20, 16:00
10.35
-0.02
(-0.19%)
After-Hours: 20:00
IDE Dividend: 0.10 for July 1, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2024 | Jul 01, 2024 | Jul 15, 2024 | Jun 20, 2024 | Normal | 0.10 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 17, 2024 | -- | ROC | 0.016 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 17, 2024 | -- | Long Term Capital Gains | 0.052 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.032 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 17, 2024 | May 16, 2024 | Normal | 0.10 |
| May 01, 2024 | May 02, 2024 | May 15, 2024 | Apr 19, 2024 | Normal | 0.10 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 15, 2024 | Mar 15, 2024 | Normal | 0.229 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 18, 2023 | Normal | 0.229 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 16, 2023 | Sep 29, 2023 | Normal | 0.229 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 17, 2023 | Jun 15, 2023 | Normal | 0.229 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 17, 2023 | Mar 20, 2023 | Normal | 0.229 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Dec 15, 2022 | Normal | 0.229 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 17, 2022 | Sep 15, 2022 | Normal | 0.229 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 15, 2022 | Jun 15, 2022 | Normal | 0.229 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 18, 2022 | Mar 15, 2022 | Normal | 0.229 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 | Dec 15, 2021 | Normal | 0.229 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 15, 2021 | Sep 15, 2021 | Normal | 0.229 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 15, 2021 | Jun 16, 2021 | Normal | 0.229 |
| Apr 01, 2021 | Apr 05, 2021 | Apr 15, 2021 | Mar 15, 2021 | Normal | 0.229 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 15, 2020 | Normal | 0.229 |
| Oct 01, 2020 | Oct 02, 2020 | Oct 15, 2020 | Sep 15, 2020 | Normal | 0.229 |
| Jul 01, 2020 | Jul 02, 2020 | Jul 15, 2020 | Jun 15, 2020 | Normal | 0.229 |
| Apr 01, 2020 | Apr 02, 2020 | Apr 15, 2020 | Mar 16, 2020 | Normal | 0.229 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 17, 2019 | Normal | 0.229 |
| Oct 01, 2019 | Oct 02, 2019 | Oct 15, 2019 | Sep 23, 2019 | Normal | 0.229 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.016
Minimum
Jun 03 2024
0.29
Maximum
Jul 01 2019
0.1939
Average
0.229
Median
Oct 01 2019