Voya Infrastructure Industrials and Materials Fund 配当情報
Voya Infrastructure Industrials and Materials Fund は1株あたり年間配当金が 1.20 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は May 1, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$1.20
May 1, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
May 1, 2026
$0.10
May 1, 2026
May 15, 2026
Apr 1, 2026
$0.10
Apr 1, 2026
Apr 15, 2026
Mar 2, 2026
$0.10
Mar 2, 2026
Mar 16, 2026
Feb 2, 2026
$0.10
Feb 2, 2026
Feb 17, 2026
Dec 30, 2025
$0.10
Dec 30, 2025
Jan 15, 2026
Dec 1, 2025
$0.10
Dec 1, 2025
Dec 15, 2025
配当チャート
IDE 配当
IDE 配当成長率(年間比)
Follow-Up Questions
Voya Infrastructure Industrials and Materials Fundの現在の配当金と年間配当金はいくらですか?
Voya Infrastructure Industrials and Materials Fundが現在支払う配当金は$0.10です。Voya Infrastructure Industrials and Materials Fundの年間配当金は$1.20です。
Voya Infrastructure Industrials and Materials Fundの配当性向は何ですか?
Voya Infrastructure Industrials and Materials Fundの配当性向は0.00%です。
IDEの配当落ち日はいつですか?
Voya Infrastructure Industrials and Materials Fundの配当落ち日はMay 1, 2026です。
Voya Infrastructure Industrials and Materials Fundはどのくらいの頻度で配当金を支払いますか?
四半期ごと。Voya Infrastructure Industrials and Materials Fundが最後に配当金を支払ったのはMay 15, 2026です。
主要データ
前終値
$13.6
始値
$13.65
当日レンジ
$13.6 - $13.77
52週レンジ
$10.16 - $14.3
取引高
21.2K
平均取引高
59.6K
配当利回り
--
1株当たり利益(TTM)
--
時価総額
$207.3M
IDEとは何ですか?
Voya Infrastructure Industrials and Materials Fund is a US-based company operating in industry. The company is headquartered in Scottsdale, Arizona. The company went IPO on 2010-01-27. Voya Infrastructure, Industrials and Materials Fund (the Fund) is a diversified closed-end fund. The Fund is focused on achieving its investment objective by investing in companies that own and/or operate infrastructure facilities in the infrastructure sector, and in a range of companies, principally in the industrials and materials sectors. The Fund will seek to achieve its investment objective by investing approximately 80% of its managed assets in the equity securities of, or derivatives having economic characteristics similar to the equity securities. The Fund will also seek to secure gains and develop the stability of returns over a market cycle by writing call options on selected indices and/or exchange-traded funds. The company invests in various sectors, such as industrials, materials, utilities, communication services, information technology, energy, and real estate, among others. Voya Investments, LLC serves as the investment adviser to the Fund.