Voya Infrastructure, Industrials and Materials Fund (IDE) Ex-Dividend Date Scheduled for October 01, 2015
Voya Infrastructure, Industrials and Materials Fund ( IDE ) will begin trading ex-dividend on October 01, 2015. A cash dividend payment of $0.365 per share is scheduled to be paid on October 15, 2015. Shareholders who purchased IDE prior to the ex-dividend date are eligible for the cash dividend payment. This represents an -9.88% decrease from the prior quarter. At the current stock price of $12.09, the dividend yield is 12.08%.
The previous trading day's last sale of IDE was $12.09, representing a -30.44% decrease from the 52 week high of $17.38 and a 8.63% increase over the 52 week low of $11.13.