11.07
0.45%
0.05
시간 외 거래:
11.10
0.03
+0.27%
Voya Infrastructure Industrials And Materials Fund 주식 (IDE) 배당 개요
배당금 이탈일
12/02/2024
연간 배당금
$1.20
배당수익률
10.84%
주가수익비율
-
Voya Infrastructure Industrials And Materials Fund 주식 (IDE) 배당 이력
무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
---|---|---|---|---|---|
12/02/2024 | CD | $0.10 | 11/15/2024 | 12/02/2024 | 12/16/2024 |
11/01/2024 | CD | $0.10 | 10/15/2024 | 11/01/2024 | 11/15/2024 |
10/01/2024 | CD | $0.10 | 09/16/2024 | 10/01/2024 | 10/15/2024 |
09/03/2024 | CD | $0.10 | 08/15/2024 | 09/03/2024 | 09/16/2024 |
08/01/2024 | CD | $0.10 | 07/15/2024 | 08/01/2024 | 08/15/2024 |
07/01/2024 | CD | $0.10 | 06/17/2024 | 07/01/2024 | 07/15/2024 |
06/03/2024 | CD | $0.10 | 05/15/2024 | 06/03/2024 | 06/17/2024 |
04/01/2024 | CD | $0.229 | 03/15/2024 | 04/02/2024 | 04/15/2024 |
12/28/2023 | CD | $0.229 | 12/18/2023 | 12/29/2023 | 01/16/2024 |
10/02/2023 | CD | $0.229 | 09/15/2023 | 10/03/2023 | 10/16/2023 |
07/03/2023 | CD | $0.229 | 06/15/2023 | 07/05/2023 | 07/17/2023 |
04/03/2023 | CD | $0.229 | 03/20/2023 | 04/04/2023 | 04/17/2023 |
12/29/2022 | CD | $0.229 | 12/15/2022 | 12/30/2022 | 01/17/2023 |
10/03/2022 | CD | $0.229 | 09/15/2022 | 10/04/2022 | 10/17/2022 |
07/01/2022 | CD | $0.229 | 06/15/2022 | 07/05/2022 | 07/15/2022 |
04/01/2022 | CD | $0.229 | 03/15/2022 | 04/04/2022 | 04/18/2022 |
12/30/2021 | CD | $0.229 | 12/15/2021 | 12/31/2021 | 01/18/2022 |
10/01/2021 | CD | $0.229 | 09/15/2021 | 10/04/2021 | 10/15/2021 |
07/01/2021 | CD | $0.229 | 06/15/2021 | 07/02/2021 | 07/15/2021 |
04/01/2021 | CD | $0.229 | 03/15/2021 | 04/05/2021 | 04/15/2021 |
12/30/2020 | CD | $0.229 | 12/15/2020 | 12/31/2020 | 01/15/2021 |
10/01/2020 | CD | $0.229 | 09/15/2020 | 10/02/2020 | 10/15/2020 |
07/01/2020 | CD | $0.229 | 06/15/2020 | 07/02/2020 | 07/15/2020 |
04/01/2020 | CD | $0.229 | 03/16/2020 | 04/02/2020 | 04/15/2020 |
12/30/2019 | CD | $0.229 | 12/16/2019 | 12/31/2019 | 01/15/2020 |
10/01/2019 | CD | $0.229 | 09/23/2019 | 10/02/2019 | 10/15/2019 |
07/01/2019 | CD | $0.29 | 06/17/2019 | 07/02/2019 | 07/15/2019 |
04/01/2019 | CD | $0.29 | 03/20/2019 | 04/02/2019 | 04/15/2019 |
12/28/2018 | CD | $0.66 | 12/17/2018 | 12/31/2018 | 01/15/2019 |
12/28/2018 | CD | $0.29 | 12/17/2018 | 12/31/2018 | 01/15/2019 |
10/01/2018 | CD | $0.29 | 09/17/2018 | 10/02/2018 | 10/15/2018 |
07/02/2018 | CD | $0.29 | 06/15/2018 | 07/03/2018 | 07/16/2018 |
04/02/2018 | CD | $0.29 | 03/15/2018 | 04/03/2018 | 04/16/2018 |
12/28/2017 | CD | $0.29 | 12/15/2017 | 12/29/2017 | 01/16/2018 |
10/03/2017 | CD | $0.29 | 09/15/2017 | 10/04/2017 | 10/16/2017 |
07/03/2017 | CD | $0.29 | 06/15/2017 | 07/06/2017 | 07/17/2017 |
04/03/2017 | CD | $0.29 | 03/15/2017 | 04/05/2017 | 04/17/2017 |
12/28/2016 | CD | $0.29 | 12/30/2016 | 01/17/2017 | |
10/03/2016 | CD | $0.365 | 09/15/2016 | 10/05/2016 | 10/17/2016 |
07/01/2016 | CD | $0.365 | 06/15/2016 | 07/06/2016 | 07/15/2016 |
04/01/2016 | CD | $0.365 | 03/15/2016 | 04/05/2016 | 04/15/2016 |
12/29/2015 | CD | $0.365 | 12/15/2015 | 12/31/2015 | 01/15/2016 |
10/01/2015 | CD | $0.365 | 09/15/2015 | 10/05/2015 | 10/15/2015 |
07/01/2015 | CD | $0.405 | 07/06/2015 | 07/15/2015 | |
04/01/2015 | CD | $0.405 | 03/16/2015 | 04/06/2015 | 04/15/2015 |
12/29/2014 | CD | $0.405 | 12/15/2014 | 12/31/2014 | 01/15/2015 |
10/01/2014 | CD | $0.405 | 09/15/2014 | 10/03/2014 | 10/15/2014 |
07/01/2014 | CD | $0.405 | 06/16/2014 | 07/03/2014 | 07/16/2014 |
04/01/2014 | CD | $0.405 | 03/17/2014 | 04/03/2014 | 04/15/2014 |
12/27/2013 | CD | $0.405 | 12/16/2013 | 12/31/2013 | 01/15/2014 |
10/01/2013 | CD | $0.405 | 09/16/2013 | 10/03/2013 | 10/15/2013 |
07/01/2013 | CD | $0.405 | 06/17/2013 | 07/03/2013 | 07/15/2013 |
04/01/2013 | CD | $0.405 | 03/15/2013 | 04/03/2013 | 04/15/2013 |
12/27/2012 | CD | $0.405 | 12/17/2012 | 12/31/2012 | 01/15/2013 |
10/01/2012 | CD | $0.405 | 10/03/2012 | 10/15/2012 | |
07/02/2012 | CD | $0.45 | 07/05/2012 | 07/16/2012 | |
04/02/2012 | CD | $0.45 | 04/04/2012 | 04/16/2012 | |
12/28/2011 | CD | $0.45 | 12/30/2011 | 01/16/2012 | |
10/03/2011 | CD | $0.45 | 10/05/2011 | 10/17/2011 | |
07/01/2011 | CD | $0.45 | 07/06/2011 | 07/15/2011 | |
04/01/2011 | CD | $0.45 | 04/05/2011 | 04/15/2011 | |
12/29/2010 | CD | $0.45 | 12/31/2010 | 01/17/2011 | |
10/01/2010 | CD | $0.45 | 10/05/2010 | 10/15/2010 | |
07/01/2010 | CD | $0.45 | 07/06/2010 | 07/15/2010 | |
04/01/2010 | CD | $0.45 | 04/06/2010 | 04/15/2010 |
자본화:
|
볼륨(24시간):