Voya Infrastructure, Industrials and Materials Fund Split history
Voya Infrastructure, Industrials and Materials Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Voya Infrastructure, Industrials and Materials Fund
Voya Infrastructure, Industrials and Materials Fund has declared 71 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 $11.7000, Voya Infrastructure, Industrials and Materials Fund's dividend yield is 10.26%. Adjusting for Split the dividend yield is 0.85%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
01 Jul 2025 | 0.10 | Equity Share |
02 Jun 2025 | 0.10 | Equity Share |
01 May 2025 | 0.10 | Equity Share |
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 |
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Board Meetings - Voya Infrastructure, Industrials and Materials Fund
The next board meeting for Voya Infrastructure, Industrials and Materials Fund is on 18 Jul 2025 for the purpose of Voya Infrastructure, Industrials and Materials Fund Annual General Meeting for 2025
Ex-Date | Purpose | Notes |
---|---|---|
06 Nov 2025 | Voya Infrastructure, Industrials and Materials Fund Second Quarter Earnings Results for 2026 | - |
18 Jul 2025 | Voya Infrastructure, Industrials and Materials Fund Annual General Meeting for 2025 | - |
09 May 2025 | Voya Infrastructure, Industrials and Materials Fund Annual Report for 2025 | - |
08 May 2025 | Voya Infrastructure, Industrials and Materials Fund Annual Report for 2025 | - |
11 Nov 2024 | Voya Infrastructure, Industrials and Materials Fund Second Quarter Earnings Results for 2025 | - |
06 Nov 2024 | Voya Infrastructure, Industrials and Materials Fund Second Quarter Earnings Results for 2025 | - |
01 Nov 2024 | Voya Infrastructure, Industrials and Materials Fund Second Quarter Earnings Results for 2025 | - |
18 Jul 2024 | Voya Infrastructure, Industrials and Materials Fund Annual General Meeting for 2024 | - |
12 Jul 2024 | Voya Infrastructure, Industrials and Materials Fund Annual General Meeting for 2024 | - |
14 May 2024 | Voya Investment Management to host a webcast for the Voya Infrastructure, Industrials and Materials Fund. | - |