Voya Natural Resources Equity Income Fund dividends
The forward dividend yield for IRR as of May 9, 2024 is 8.28%.
Dividend history for stock IRR (Voya Natural Resources Equity Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Voya Natural Resources Equity Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-04-01 | 0.0770 USD | 3.26 USD | 3.26 USD | |
| 2020-12-30 | 0.0770 USD | 2.54 USD | 2.60 USD | |
| 2020-10-01 | 0.0770 USD | 2.22 USD | 2.34 USD | |
| 2020-07-01 | 2020-07-15 | 0.0770 USD | 2.22 USD | 2.42 USD |
| 2020-04-01 | 2020-04-15 | 0.0770 USD | 1.78 USD | 2.00 USD |
| 2019-12-30 | 2020-01-15 | 0.0770 USD | 3.49 USD | 4.06 USD |
| 2019-10-01 | 2019-10-15 | 0.0770 USD (-52.47%) | 3.19 USD | 3.78 USD |
| 2019-07-01 | 2019-07-15 | 0.1620 USD | 4.13 USD | 4.99 USD |
| 2019-04-01 | 2019-04-15 | 0.1620 USD | 4.30 USD | 5.37 USD |
| 2018-12-28 | 2019-01-15 | 0.1620 USD | 3.29 USD | 4.23 USD |
| 2018-10-01 | 2018-10-15 | 0.1620 USD | 4.69 USD | 6.26 USD |
| 2018-07-02 | 2018-07-16 | 0.1620 USD | 4.45 USD | 6.10 USD |
| 2018-04-02 | 2018-04-16 | 0.1620 USD | 4.15 USD | 5.84 USD |
| 2017-12-28 | 2018-01-16 | 0.1620 USD | 4.51 USD | 6.51 USD |
| 2017-10-03 | 2017-10-16 | 0.1620 USD | 4.39 USD | 6.50 USD |
| 2017-07-03 | 2017-07-17 | 0.1620 USD | 3.91 USD | 5.94 USD |
| 2017-04-03 | 2017-04-17 | 0.1620 USD | 4.05 USD | 6.32 USD |
| 2016-12-28 | 2017-01-17 | 0.1620 USD (-19.80%) | 4.09 USD | 6.54 USD |
| 2016-10-03 | 2016-10-17 | 0.2020 USD | 4.04 USD | 6.62 USD |
| 2016-07-01 | 2016-07-15 | 0.2020 USD | 3.61 USD | 6.10 USD |
| 2016-04-01 | 2016-04-15 | 0.2020 USD | 3.10 USD | 5.40 USD |
| 2015-12-29 | 2016-01-15 | 0.2020 USD | 3.03 USD | 5.49 USD |
| 2015-10-01 | 2015-10-15 | 0.2020 USD (-19.84%) | 3.07 USD | 5.76 USD |
| 2015-07-01 | 2015-07-15 | 0.2520 USD | 3.84 USD | 7.45 USD |
| 2015-04-01 | 2015-04-15 | 0.2520 USD | 4.41 USD | 8.85 USD |
| 2014-12-29 | 2015-01-15 | 0.2520 USD | 4.16 USD | 8.58 USD |
| 2014-10-01 | 2014-10-15 | 0.2520 USD | 4.70 USD | 9.98 USD |
| 2014-07-01 | 2014-07-15 | 0.2520 USD | 5.14 USD | 11.19 USD |
| 2014-04-01 | 2014-04-15 | 0.2520 USD | 4.62 USD | 10.28 USD |
| 2013-12-27 | 2014-01-15 | 0.2520 USD | 4.32 USD | 9.86 USD |
| 2013-10-01 | 2013-10-15 | 0.2520 USD (-10%) | 4.28 USD | 10.00 USD |
| 2013-07-01 | 2013-07-15 | 0.2800 USD | 4.46 USD | 10.71 USD |
| 2013-04-01 | 2013-04-15 | 0.2800 USD | 4.40 USD | 10.84 USD |
| 2012-12-27 | 2013-01-15 | 0.2800 USD | 4.11 USD | 10.38 USD |
| 2012-10-01 | 2012-10-15 | 0.2800 USD (-15.15%) | 4.60 USD | 11.94 USD |
| 2012-07-02 | 2012-07-16 | 0.3300 USD | 4.06 USD | 10.78 USD |
| 2012-04-02 | 2012-04-16 | 0.3300 USD | 4.41 USD | 12.07 USD |
| 2011-12-28 | 2012-01-16 | 0.3300 USD (-9.09%) | 4.03 USD | 11.34 USD |
| 2011-10-03 | 2011-10-17 | 0.3630 USD | 4.07 USD | 11.78 USD |
| 2011-07-01 | 2011-07-15 | 0.3630 USD | 5.06 USD | 15.08 USD |
| 2011-04-01 | 2011-04-15 | 0.3630 USD | 5.20 USD | 15.87 USD |
| 2010-12-29 | 2011-01-17 | 0.3630 USD (5.26%) | 4.96 USD | 15.47 USD |
| 2010-10-01 | 2010-10-15 | 0.3449 USD (1800%) | 4.78 USD | 15.27 USD |
| 2010-07-01 | 2010-07-15 | 0.0182 USD (17.01%) | 4.53 USD | 14.82 USD |
| 2010-04-01 | 2010-04-15 | 0.0155 USD | 5.19 USD | 16.99 USD |
| 2009-12-29 | 2010-01-15 | 0.0155 USD (-65.62%) | 5.31 USD | 17.39 USD |
| 2009-10-01 | 2009-10-15 | 0.0451 USD | 5.16 USD | 16.92 USD |
| 2009-06-30 | 2009-07-15 | 0.0451 USD | 4.84 USD | 15.90 USD |
| 2009-04-01 | 2009-04-15 | 0.0451 USD (-89.38%) | 4.02 USD | 13.26 USD |
| 2008-12-29 | 2009-01-15 | 0.4250 USD | 3.38 USD | 12.86 USD |
| 2008-10-01 | 2008-10-15 | 0.4250 USD | 3.31 USD | 13.00 USD |
| 2008-07-01 | 2008-07-15 | 0.4250 USD | 4.11 USD | 16.70 USD |
| 2008-04-01 | 2008-04-15 | 0.4250 USD | 3.90 USD | 16.23 USD |
| 2007-12-27 | 2008-01-15 | 0.4250 USD | 3.95 USD | 16.88 USD |
| 2007-10-01 | 2007-10-15 | 0.4250 USD | 4.13 USD | 18.10 USD |
| 2007-07-02 | 2007-07-16 | 0.4250 USD | 4.24 USD | 19.00 USD |
| 2007-04-02 | 2007-04-16 | 0.4250 USD (199.30%) | 4.13 USD | 18.95 USD |
| 2006-12-29 | 2007-01-16 | 0.1420 USD | 4.14 USD | 19.42 USD |
IRR
Price: $3.72
Dividend Yield: 7.96%
Forward Dividend Yield: 8.28%
Earnings Per Share: -0.40 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 70276
Market Capitalization: 78.5 million
Average Dividend Frequency: 3