Voya Infrastructure, Industrials and Materials Fund (Voya Infrastructure, Industrials and Materials Fund) Dividends per Share : $0.92 (TTM As of Aug. 2023)
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Voya Infrastructure, Industrials and Materials Fund is 0.72, which seems too high.
During the past 3 years, the average Dividends Per Share Growth Rate was -4.10% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -5.60% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Voya Infrastructure, Industrials and Materials Fund was -4.10% per year. The lowest was -7.60% per year. And the median was -7.60% per year.
For more information regarding to dividend, please check our Dividend Page.
Voya Infrastructure, Industrials and Materials Fund Dividends per Share Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Voya Infrastructure, Industrials and Materials Fund Dividends per Share Chart
Voya Infrastructure, Industrials and Materials Fund Annual Data
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Voya Infrastructure, Industrials and Materials Fund's Dividend Yield % Distribution in the Asset Management Industry
During the past 6 years, the highest Dividend Payout Ratio of Voya Infrastructure, Industrials and Materials Fund was 0.80. The lowest was 0.54. And the median was 0.57.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Voya Infrastructure, Industrials and Materials Fund is 0.72, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Voya Infrastructure, Industrials and Materials Fund Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.229
2024-04-01
2024-04-02
2024-04-15
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.229
2023-12-28
2023-12-29
2024-01-16
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.229
2023-10-02
2023-10-03
2023-10-16
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.229
2023-07-03
2023-07-05
2023-07-17
Cash Dividend
quarterly
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Voya Infrastructure, Industrials and Materials Fund's Dividend Yield (%) for Today is calculated as
Current Share Price is $10.18.
Voya Infrastructure, Industrials and Materials Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.916.
During the past 6 years, the highest Dividend Yield of Voya Infrastructure, Industrials and Materials Fund was 15.04%. The lowest was 6.86%. And the median was 9.34%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Voya Infrastructure, Industrials and Materials Fund Dividends per Share Related Terms
Thank you for viewing the detailed overview of Voya Infrastructure, Industrials and Materials Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Voya Infrastructure, Industrials and Materials Fund (Voya Infrastructure, Industrials and Materials Fund) Business Description
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. Its primary objective is to seek total return through a combination of current income, capital gains, and capital appreciation. The Fund seeks to achieve its investment objective by investing in companies that own and/or operate infrastructure facilities in the infrastructure sector, and in a broad range of companies, principally in the industrials and materials sectors, that the Sub-Adviser believes will benefit from the building, renovation, expansion, and utilization of infrastructure. Geographically, the majority of revenue is derived from the United States.
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