Voya Infrastructure, Industrials and Materials Fund has declared 68 dividends since July 1, 2010.
In the past 12 months, Voya Infrastructure, Industrials and Materials Fund has declared an equity dividend amounting to $1.20 per share.
At the current share price of $10.2000, Voya Infrastructure, Industrials and Materials Fund's dividend yield is 11.76%.
Adjusting for Split the dividend yield is 0.98%.
| Ex-Date |
Dividend Amount |
Instrument Type |
| 01 Apr 2025 |
0.10 |
Equity Share |
| 03 Mar 2025 |
0.10 |
Equity Share |
| 03 Feb 2025 |
0.10 |
Equity Share |
| 30 Dec 2024 |
0.10 |
Equity Share |
| 02 Dec 2024 |
0.10 |
Equity Share |
| 01 Nov 2024 |
0.10 |
Equity Share |
| 01 Oct 2024 |
0.10 |
Equity Share |
| 03 Sep 2024 |
0.10 |
Equity Share |
| 01 Aug 2024 |
0.10 |
Equity Share |
| 01 Jul 2024 |
0.10 |
Equity Share |
| 03 Jun 2024 |
0.10 |
Equity Share |
| 01 May 2024 |
0.10 |
Equity Share |
| 01 Apr 2024 |
0.23 |
Equity Share |
| 28 Dec 2023 |
0.23 |
Equity Share |
| 02 Oct 2023 |
0.23 |
Equity Share |
| 03 Jul 2023 |
0.23 |
Equity Share |
| 03 Apr 2023 |
0.23 |
Equity Share |
| 29 Dec 2022 |
0.23 |
Equity Share |
| 03 Oct 2022 |
0.23 |
Equity Share |
| 01 Jul 2022 |
0.23 |
Equity Share |
| 01 Apr 2022 |
0.23 |
Equity Share |
| 30 Dec 2021 |
0.23 |
Equity Share |
| 01 Oct 2021 |
0.23 |
Equity Share |
| 01 Jul 2021 |
0.23 |
Equity Share |
| 01 Apr 2021 |
0.23 |
Equity Share |
| 30 Dec 2020 |
0.23 |
Equity Share |
| 01 Oct 2020 |
0.23 |
Equity Share |
| 01 Jul 2020 |
0.23 |
Equity Share |
| 01 Apr 2020 |
0.23 |
Equity Share |
| 30 Dec 2019 |
0.23 |
Equity Share |
| 01 Oct 2019 |
0.23 |
Equity Share |
| 01 Jul 2019 |
0.29 |
Equity Share |
| 01 Apr 2019 |
0.29 |
Equity Share |
| 28 Dec 2018 |
0.29 |
Equity Share |
| 01 Oct 2018 |
0.29 |
Equity Share |
| 02 Jul 2018 |
0.29 |
Equity Share |
| 02 Apr 2018 |
0.29 |
Equity Share |
| 28 Dec 2017 |
0.29 |
Equity Share |
| 03 Oct 2017 |
0.29 |
Equity Share |
| 03 Jul 2017 |
0.29 |
Equity Share |
| 03 Apr 2017 |
0.29 |
Equity Share |
| 28 Dec 2016 |
0.29 |
Equity Share |
| 03 Oct 2016 |
0.36 |
Equity Share |
| 01 Jul 2016 |
0.36 |
Equity Share |
| 01 Apr 2016 |
0.36 |
Equity Share |
| 29 Dec 2015 |
0.36 |
Equity Share |
| 01 Oct 2015 |
0.36 |
Equity Share |
| 01 Jul 2015 |
0.40 |
Equity Share |
| 01 Apr 2015 |
0.40 |
Equity Share |
| 29 Dec 2014 |
0.40 |
Equity Share |
| 01 Oct 2014 |
0.40 |
Equity Share |
| 01 Jul 2014 |
0.40 |
Equity Share |
| 01 Apr 2014 |
0.40 |
Equity Share |
| 27 Dec 2013 |
0.40 |
Equity Share |
| 01 Oct 2013 |
0.40 |
Equity Share |
| 01 Jul 2013 |
0.40 |
Equity Share |
| 01 Apr 2013 |
0.40 |
Equity Share |
| 27 Dec 2012 |
0.40 |
Equity Share |
| 01 Oct 2012 |
0.40 |
Equity Share |
| 02 Jul 2012 |
0.45 |
Equity Share |
| 02 Apr 2012 |
0.45 |
Equity Share |
| 28 Dec 2011 |
0.45 |
Equity Share |
| 03 Oct 2011 |
0.45 |
Equity Share |
| 01 Jul 2011 |
0.45 |
Equity Share |
| 01 Apr 2011 |
0.45 |
Equity Share |
| 29 Dec 2010 |
0.45 |
Equity Share |
| 01 Oct 2010 |
0.05 |
Equity Share |
| 01 Jul 2010 |
0.05 |
Equity Share |
