Voya Infrastructure, Industrials and Materials Fund (XIDEX)
Market Closed
2 Jun, 20:00
NASDAQ NASDAQ Primary NYSE $
14. 12
+0.15
+1.07%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 13.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2019 | $0.12 | 15 Apr 2019 | 2 Apr 2019 | 20 Mar 2019 | Quarterly |
| | 28 Dec 2018 | $0.95 | 15 Jan 2019 | 31 Dec 2018 | 17 Dec 2018 | Quarterly |
| | 1 Oct 2018 | $0.29 | 15 Oct 2018 | 2 Oct 2018 | 17 Sep 2018 | Quarterly |
| | 2 Jul 2018 | $0.29 | 16 Jul 2018 | 3 Jul 2018 | 15 Jun 2018 | Quarterly |
| | 2 Apr 2018 | $0.13 | 16 Apr 2018 | 3 Apr 2018 | 15 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $0.29 | 16 Jan 2018 | 29 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 3 Oct 2017 | $0.29 | 16 Oct 2017 | 4 Oct 2017 | 15 Sep 2017 | Quarterly |
| | 3 Jul 2017 | $0.29 | 17 Jul 2017 | 6 Jul 2017 | 15 Jun 2017 | Quarterly |
| | 3 Apr 2017 | $0.05 | 17 Apr 2017 | 5 Apr 2017 | 15 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.29 | 17 Jan 2017 | 30 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 3 Oct 2016 | $0.36 | 17 Oct 2016 | 5 Oct 2016 | 15 Sep 2016 | Quarterly |
| | 1 Jul 2016 | $0.36 | 15 Jul 2016 | 6 Jul 2016 | 15 Jun 2016 | Quarterly |
| | 1 Apr 2016 | $0.36 | 15 Apr 2016 | 5 Apr 2016 | 15 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.36 | 15 Jan 2016 | 31 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 1 Oct 2015 | $0.36 | 15 Oct 2015 | 5 Oct 2015 | 15 Sep 2015 | Quarterly |
| | 1 Jul 2015 | $0.41 | 15 Jul 2015 | 6 Jul 2015 | 15 Jun 2015 | Quarterly |
| | 1 Apr 2015 | $0.41 | 15 Apr 2015 | 6 Apr 2015 | 16 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $0.41 | 15 Jan 2015 | 31 Dec 2014 | 15 Dec 2014 | Quarterly |
| | 1 Oct 2014 | $0.41 | 15 Oct 2014 | 3 Oct 2014 | 15 Sep 2014 | Quarterly |
| | 1 Jul 2014 | $0.41 | 16 Jul 2014 | 3 Jul 2014 | 16 Jun 2014 | Quarterly |
| | 1 Apr 2014 | $0.41 | 15 Apr 2014 | 3 Apr 2014 | 17 Mar 2014 | Quarterly |
| | 27 Dec 2013 | $0.41 | 15 Jan 2014 | 31 Dec 2013 | 16 Dec 2013 | Quarterly |
| | 1 Oct 2013 | $0.41 | 15 Oct 2013 | 3 Oct 2013 | 13 Sep 2013 | Quarterly |
| | 1 Jul 2013 | $0.41 | 15 Jul 2013 | 3 Jul 2013 | 17 Jun 2013 | Quarterly |
| | 1 Apr 2013 | $0.41 | 15 Apr 2013 | 3 Apr 2013 | 15 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.41 | 15 Jan 2013 | 31 Dec 2012 | 17 Dec 2012 | Quarterly |
| | 1 Oct 2012 | $0.41 | 15 Oct 2012 | 3 Oct 2012 | - | Quarterly |
| | 2 Jul 2012 | $0.45 | 16 Jul 2012 | 5 Jul 2012 | - | Quarterly |
| | 2 Apr 2012 | $0.45 | 16 Apr 2012 | 4 Apr 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.45 | 16 Jan 2012 | 30 Dec 2011 | - | Quarterly |
| | 3 Oct 2011 | $0.45 | 17 Oct 2011 | 5 Oct 2011 | - | Quarterly |
| | 1 Jul 2011 | $0.45 | 15 Jul 2011 | 6 Jul 2011 | - | Quarterly |
| | 1 Apr 2011 | $0.45 | 15 Apr 2011 | 5 Apr 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.45 | 17 Jan 2011 | 31 Dec 2010 | - | Quarterly |
| | 1 Oct 2010 | $0.45 | 15 Oct 2010 | 5 Oct 2010 | - | Quarterly |
| | 1 Jul 2010 | $0.45 | 15 Jul 2010 | 6 Jul 2010 | - | Quarterly |
| | 1 Apr 2010 | $0.45 | 15 Apr 2010 | 6 Apr 2010 | - | Other |
XIDEX Dividend FAQ
What is the dividend yield?
The current dividend yield for XIDEX is 0.16%, based on the most recent dividend payment and the current stock price of $14.12 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Voya Infrastructure, Industrials and Materials Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.116 per share on 2019-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -18.27%, reflecting the XIDEX's commitment to rewarding shareholders.
How can I track XIDEX dividends?
You can easily track XIDEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
