ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
Voya Infrastructure Industrials and Materials Fund

Voya Infrastructure Industrials and Materials Fund (IDE)

10.18
0.03
(0.30%)
At close: January 02 4:00PM
10.18
0.00
( 0.00% )
After Hours: 5:16PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
12/15/2024 Dividend income or Cash Dividend USD 0.10 12/29/2024 12/29/2024 1/14/2025
11/14/2024 Dividend income or Cash Dividend USD 0.10 12/01/2024 12/01/2024 12/15/2024
10/14/2024 Dividend income or Cash Dividend USD 0.10 10/31/2024 10/31/2024 11/14/2024
9/15/2024 Dividend income or Cash Dividend USD 0.10 9/30/2024 9/30/2024 10/14/2024
8/14/2024 Dividend income or Cash Dividend USD 0.10 9/02/2024 9/02/2024 9/15/2024
7/14/2024 Dividend income or Cash Dividend USD 0.10 7/31/2024 7/31/2024 8/14/2024
6/16/2024 Dividend income or Cash Dividend USD 0.10 6/30/2024 6/30/2024 7/14/2024
5/14/2024 Dividend income or Cash Dividend USD 0.10 6/02/2024 6/02/2024 6/16/2024
4/18/2024 Dividend income or Cash Dividend USD 0.10 4/30/2024 5/01/2024 5/14/2024
3/14/2024 Dividend income or Cash Dividend USD 0.229 3/31/2024 4/01/2024 4/14/2024
12/17/2023 Dividend income or Cash Dividend USD 0.229 12/27/2023 12/28/2023 1/15/2024
9/14/2023 Dividend income or Cash Dividend USD 0.229 10/01/2023 10/02/2023 10/15/2023
6/14/2023 Dividend income or Cash Dividend USD 0.229 7/02/2023 7/04/2023 7/16/2023
3/19/2023 Dividend income or Cash Dividend USD 0.229 4/02/2023 4/03/2023 4/16/2023
12/14/2022 Dividend income or Cash Dividend USD 0.229 12/28/2022 12/29/2022 1/16/2023
9/14/2022 Dividend income or Cash Dividend USD 0.229 10/02/2022 10/03/2022 10/16/2022
6/14/2022 Dividend income or Cash Dividend USD 0.229 6/30/2022 7/04/2022 7/14/2022
3/14/2022 Dividend income or Cash Dividend USD 0.229 3/31/2022 4/03/2022 4/17/2022
12/14/2021 Dividend income or Cash Dividend USD 0.229 12/29/2021 12/30/2021 1/17/2022
9/14/2021 Dividend income or Cash Dividend USD 0.229 9/30/2021 10/03/2021 10/14/2021
6/14/2021 Dividend income or Cash Dividend USD 0.229 6/30/2021 7/01/2021 7/14/2021
3/14/2021 Dividend income or Cash Dividend USD 0.229 3/31/2021 4/04/2021 4/14/2021
12/14/2020 Dividend income or Cash Dividend USD 0.229 12/29/2020 12/30/2020 1/14/2021
9/14/2020 Dividend income or Cash Dividend USD 0.229 9/30/2020 10/01/2020 10/14/2020
6/14/2020 Dividend income or Cash Dividend USD 0.229 6/30/2020 7/01/2020 7/14/2020
3/15/2020 Dividend income or Cash Dividend USD 0.229 3/31/2020 4/01/2020 4/14/2020
Dividends data is taken only from official company reports.