Voya Infrastructure, Industrials and Materials Fund (IDE)
NYSE: IDE · Real-Time Price · USD
11.63
+0.09 (0.74%)
Nov 21, 2024, 1:24 PM EST - Market open
IDE Dividend Information
IDE has an annual dividend of $1.20 per share, with a yield of 10.40%. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
10.40%
Annual Dividend
$1.20
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
10.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.100 | Nov 15, 2024 |
| Oct 1, 2024 | $0.100 | Oct 15, 2024 |
| Sep 3, 2024 | $0.100 | Sep 16, 2024 |
| Aug 1, 2024 | $0.100 | Aug 15, 2024 |
| Jul 1, 2024 | $0.100 | Jul 15, 2024 |
| Jun 3, 2024 | $0.100 | Jun 17, 2024 |
| May 1, 2024 | $0.100 | May 15, 2024 |
| Apr 1, 2024 | $0.229 | Apr 15, 2024 |
| Dec 28, 2023 | $0.229 | Jan 16, 2024 |
| Oct 2, 2023 | $0.229 | Oct 3, 2023 |
| Jul 3, 2023 | $0.229 | Jul 17, 2023 |
| Apr 3, 2023 | $0.229 | Apr 17, 2023 |
| Dec 29, 2022 | $0.229 | Jan 17, 2023 |
| Oct 3, 2022 | $0.229 | Oct 17, 2022 |
| Jul 1, 2022 | $0.229 | Jul 15, 2022 |
| Apr 1, 2022 | $0.229 | Apr 18, 2022 |
| Dec 30, 2021 | $0.229 | Jan 18, 2022 |
| Oct 1, 2021 | $0.229 | Oct 15, 2021 |
| Jul 1, 2021 | $0.229 | Jul 15, 2021 |
| Apr 1, 2021 | $0.229 | Apr 15, 2021 |
| Dec 30, 2020 | $0.229 | Jan 15, 2021 |
| Oct 1, 2020 | $0.229 | Oct 15, 2020 |
| Jul 1, 2020 | $0.229 | Jul 15, 2020 |
| Apr 1, 2020 | $0.229 | Apr 15, 2020 |
| Dec 30, 2019 | $0.229 | Jan 15, 2020 |
| Oct 1, 2019 | $0.229 | Oct 15, 2019 |
| Jul 1, 2019 | $0.290 | Jul 15, 2019 |
| Apr 1, 2019 | $0.290 | Apr 15, 2019 |
| Dec 28, 2018 | $0.950 | Jan 15, 2019 |
| Oct 1, 2018 | $0.290 | Oct 15, 2018 |
| Jul 2, 2018 | $0.290 | Jul 16, 2018 |
| Apr 2, 2018 | $0.290 | Apr 16, 2018 |
| Dec 28, 2017 | $0.290 | Jan 16, 2018 |
| Oct 3, 2017 | $0.290 | Oct 16, 2017 |
| Jul 3, 2017 | $0.290 | Jul 17, 2017 |
| Apr 3, 2017 | $0.290 | Apr 17, 2017 |
| Dec 28, 2016 | $0.290 | Jan 17, 2017 |
| Oct 3, 2016 | $0.365 | Oct 17, 2016 |
| Jul 1, 2016 | $0.365 | Jul 15, 2016 |
| Apr 1, 2016 | $0.365 | Apr 15, 2016 |
| Dec 29, 2015 | $0.365 | Jan 15, 2016 |
| Oct 1, 2015 | $0.365 | Oct 15, 2015 |
| Jul 1, 2015 | $0.405 | Jul 15, 2015 |
| Apr 1, 2015 | $0.405 | Apr 15, 2015 |
| Dec 29, 2014 | $0.405 | Jan 15, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.