Voya Infrastructure Industrials and Materials Fund(XIDEX) USD 11.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.35% | USD 0.04 | USD0.04 | 2022-04-01 |
| 2021 | 1.87% | USD 0.214 | USD0.064 | 2021-12-30 |
| USD0.064 | 2021-10-01 |
| USD0.086 | 2021-04-01 |
| 2020 | 1.34% | USD 0.153 | USD0.023 | 2020-12-30 |
| USD0.064 | 2020-10-01 |
| USD0.033 | 2020-07-01 |
| USD0.033 | 2020-04-01 |
| 2019 | 4.33% | USD 0.494 | USD0.033 | 2019-12-30 |
| USD0.081 | 2019-10-01 |
| USD0.09 | 2019-07-01 |
| USD0.29 | 2019-04-01 |
| 2018 | 15.56% | USD 1.777 | USD0.95 | 2018-12-28 |
| USD0.2758 | 2018-10-01 |
| USD0.2758 | 2018-07-02 |
| USD0.2758 | 2018-04-02 |
| 2017 | 9.66% | USD 1.103 | USD0.2758 | 2017-12-28 |
| USD0.2758 | 2017-10-03 |
| USD0.2758 | 2017-07-03 |
| USD0.2758 | 2017-04-03 |
| 2016 | 11.53% | USD 1.317 | USD0.2758 | 2016-12-28 |
| USD0.3471 | 2016-10-03 |
| USD0.3471 | 2016-07-01 |
| USD0.3471 | 2016-04-01 |
| 2015 | 12.82% | USD 1.464 | USD0.3471 | 2015-12-29 |
| USD0.3471 | 2015-10-01 |
| USD0.3851 | 2015-07-01 |
| USD0.3851 | 2015-04-01 |
| 2014 | 13.49% | USD 1.54 | USD0.3851 | 2014-12-29 |
| USD0.3851 | 2014-10-01 |
| USD0.3851 | 2014-07-01 |
| USD0.3851 | 2014-04-01 |
| 2013 | 13.49% | USD 1.54 | USD0.3851 | 2013-12-27 |
| USD0.3851 | 2013-10-01 |
| USD0.3851 | 2013-07-01 |
| USD0.3851 | 2013-04-01 |
| 2012 | 14.24% | USD 1.626 | USD0.3851 | 2012-12-27 |
| USD0.3851 | 2012-10-01 |
| USD0.4279 | 2012-07-02 |
| USD0.4279 | 2012-04-02 |
| 2011 | 14.99% | USD 1.712 | USD0.4279 | 2011-12-28 |
| USD0.4279 | 2011-10-03 |
| USD0.4279 | 2011-07-01 |
| USD0.4279 | 2011-04-01 |
| 2010 | 14.99% | USD 1.712 | USD0.4279 | 2010-12-29 |
| USD0.4279 | 2010-10-01 |
| USD0.4279 | 2010-07-01 |
| USD0.4279 | 2010-04-01 |