Voya Infrastructure, Industrials and Materials Fund (IDE)
NYSE: IDE · Real-Time Price · USD
11.49
+0.13 (1.14%)
Nov 21, 2025, 4:00 PM EST - Market closed
IDE Dividend Information
IDE has an annual dividend of $1.20 per share, with a yield of 10.44%. The dividend is paid every month and the next ex-dividend date is Dec 1, 2025.
Dividend Yield
10.44%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.61%
Growth Years
1
Shareholder Yield
10.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.100 | Dec 15, 2025 |
| Nov 3, 2025 | $0.100 | Nov 17, 2025 |
| Oct 1, 2025 | $0.100 | Oct 15, 2025 |
| Sep 2, 2025 | $0.100 | Sep 15, 2025 |
| Aug 4, 2025 | $0.100 | Aug 15, 2025 |
| Jul 1, 2025 | $0.100 | Jul 15, 2025 |
| Jun 2, 2025 | $0.100 | Jun 16, 2025 |
| May 1, 2025 | $0.100 | May 15, 2025 |
| Apr 1, 2025 | $0.100 | Apr 15, 2025 |
| Mar 3, 2025 | $0.100 | Mar 17, 2025 |
| Feb 3, 2025 | $0.100 | Feb 18, 2025 |
| Dec 30, 2024 | $0.100 | Jan 15, 2025 |
| Dec 2, 2024 | $0.100 | Dec 16, 2024 |
| 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 16, 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 |
* Dividend amounts are adjusted for stock splits when applicable.