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IDE Voya Infrastructure Industrials and Materials Fund

11.02
0.05 (0.46%)
27 Nov 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Voya Infrastructure Industrials and Materials Fund IDE NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.05 0.46% 11.02 23:00:53
Open Price Low Price High Price Close Price Previous Close
11.04 10.98 11.065 11.02 10.97
more quote information »

Voya Infrastructure Indu... IDE Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
15/11/2024InterimUSD0.102/12/202402/12/202416/12/2024
15/10/2024InterimUSD0.101/11/202401/11/202415/11/2024
16/09/2024InterimUSD0.101/10/202401/10/202415/10/2024
15/08/2024InterimUSD0.103/09/202403/09/202416/09/2024
15/07/2024InterimUSD0.101/08/202401/08/202415/08/2024
17/06/2024InterimUSD0.101/07/202401/07/202415/07/2024
15/05/2024InterimUSD0.103/06/202403/06/202417/06/2024
19/04/2024InterimUSD0.101/05/202402/05/202415/05/2024
15/03/2024InterimUSD0.22901/04/202402/04/202415/04/2024
18/12/2023FinalUSD0.22928/12/202329/12/202316/01/2024
15/09/2023InterimUSD0.22902/10/202303/10/202316/10/2023
15/06/2023InterimUSD0.22903/07/202305/07/202317/07/2023
20/03/2023InterimUSD0.22903/04/202304/04/202317/04/2023
15/12/2022FinalUSD0.22929/12/202230/12/202217/01/2023
15/09/2022InterimUSD0.22903/10/202204/10/202217/10/2022
15/06/2022InterimUSD0.22901/07/202205/07/202215/07/2022
15/03/2022InterimUSD0.22901/04/202204/04/202218/04/2022
15/12/2021FinalUSD0.22930/12/202131/12/202118/01/2022
15/09/2021InterimUSD0.22901/10/202104/10/202115/10/2021
15/06/2021InterimUSD0.22901/07/202102/07/202115/07/2021
15/03/2021InterimUSD0.22901/04/202105/04/202115/04/2021
15/12/2020FinalUSD0.22930/12/202031/12/202015/01/2021
15/09/2020InterimUSD0.22901/10/202002/10/202015/10/2020
15/06/2020InterimUSD0.22901/07/202002/07/202015/07/2020
16/03/2020InterimUSD0.22901/04/202002/04/202015/04/2020
16/12/2019FinalUSD0.22930/12/201931/12/201915/01/2020

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