IDE
Voya Infrastructure, Industrials and Materials Fund
Set alert
11.85 USD -0.24 -1.99%
11.83 Day range 12.04
11.36 52-week range 14.28
- YTD
- -3.66%
- 1 year
- -4.44%
- Open
- 12.02
- Prev close
- 12.09
- Mkt cap
- 179.60M
- Vol
- 80.07K
- Avg vol
- 50.23K
- EPS
- 4.13
- P/E
- 2.87
- Div yield
- 10.20%
More statistics
- Low
- 11.83
- High
- 12.04
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.78
- Inst. own
- 31.93%
- Dividend
- 0.92
- Ex-div date
- Oct 1, 2023
- 50-d avg
- 11.19
- 200-d avg
- 10.64
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.10 |
| Oct 1, 2026 | 0.10 |
| Sep 1, 2026 | 0.10 |
| Aug 3, 2026 | 0.10 |
| Jul 1, 2026 | 0.10 |
| Jun 1, 2026 | 0.10 |
| May 1, 2026 | 0.10 |
| Apr 1, 2026 | 0.10 |
| Mar 2, 2026 | 0.10 |
| Feb 2, 2026 | 0.10 |
| Dec 30, 2025 | 0.10 |
| Dec 1, 2025 | 0.10 |
| Nov 3, 2025 | 0.10 |
| Oct 1, 2025 | 0.10 |
| Sep 2, 2025 | 0.10 |
| Aug 4, 2025 | 0.10 |
| Aug 1, 2025 | 0.10 |
| Jul 1, 2025 | 0.10 |
| Jun 2, 2025 | 0.10 |
| May 1, 2025 | 0.10 |
| Apr 1, 2025 | 0.10 |
| Mar 3, 2025 | 0.10 |
| Feb 3, 2025 | 0.10 |
| Dec 30, 2024 | 0.10 |
| Dec 2, 2024 | 0.10 |
| Nov 1, 2024 | 0.10 |
| Oct 1, 2024 | 0.10 |
| Sep 4, 2024 | 0.10 |
| Sep 3, 2024 | 0.10 |
| Aug 1, 2024 | 0.10 |
| Jul 1, 2024 | 0.10 |
| Jun 3, 2024 | 0.10 |
| May 1, 2024 | 0.10 |
| Apr 1, 2024 | 0.229 |
| Dec 28, 2023 | 0.229 |
| Oct 2, 2023 | 0.229 |
| Jul 3, 2023 | 0.229 |
| Apr 3, 2023 | 0.229 |
| Dec 29, 2022 | 0.229 |
| Oct 3, 2022 | 0.229 |
| Jul 1, 2022 | 0.229 |
| Apr 1, 2022 | 0.229 |
| Dec 30, 2021 | 0.229 |
| Oct 1, 2021 | 0.229 |
| Jul 1, 2021 | 0.229 |
| Apr 1, 2021 | 0.229 |
| Dec 30, 2020 | 0.229 |
| Oct 1, 2020 | 0.229 |
| Jul 1, 2020 | 0.229 |
| Apr 1, 2020 | 0.229 |
| Dec 30, 2019 | 0.229 |
| Oct 1, 2019 | 0.229 |
| Jul 1, 2019 | 0.29 |
| Apr 1, 2019 | 0.29 |
| Dec 28, 2018 | 0.95 |
| Oct 1, 2018 | 0.29 |
| Jul 2, 2018 | 0.29 |
| Apr 2, 2018 | 0.29 |
| Dec 28, 2017 | 0.29 |
| Oct 3, 2017 | 0.29 |
| Jul 3, 2017 | 0.29 |
| Apr 3, 2017 | 0.29 |
| Dec 28, 2016 | 0.29 |
| Oct 3, 2016 | 0.365 |
| Jul 1, 2016 | 0.365 |
| Apr 1, 2016 | 0.365 |
| Dec 29, 2015 | 0.365 |
| Oct 1, 2015 | 0.365 |
| Jul 1, 2015 | 0.405 |
| Apr 1, 2015 | 0.405 |
| Dec 29, 2014 | 0.405 |
| Oct 1, 2014 | 0.405 |
| Jul 1, 2014 | 0.405 |
| Apr 1, 2014 | 0.405 |
| Dec 27, 2013 | 0.405 |
| Oct 1, 2013 | 0.405 |
| Jul 1, 2013 | 0.405 |
| Apr 1, 2013 | 0.405 |
| Dec 27, 2012 | 0.405 |
| Oct 1, 2012 | 0.405 |
| Jul 2, 2012 | 0.45 |
| Apr 2, 2012 | 0.45 |
| Dec 28, 2011 | 0.45 |
| Oct 3, 2011 | 0.45 |
| Jul 1, 2011 | 0.45 |
| Apr 1, 2011 | 0.45 |
| Dec 29, 2010 | 0.45 |
| Oct 1, 2010 | 0.45 |
| Jul 1, 2010 | 0.45 |
| Apr 1, 2010 | 0.45 |
Stock splits
No splits on record
IDE has no stock split history here.