Voya Infrastructure, Industrials and Materials Fund (IDE)
NYSE: IDE · Real-Time Price · USD
10.55
-0.14 (-1.31%)
Feb 21, 2025, 4:00 PM EST - Market closed
IDE Dividend Information
IDE has a dividend yield of 12.60% and paid $1.33 per share in the past year. The dividend is paid every month and the next ex-dividend date is Mar 3, 2025.
Dividend Yield
12.60%
Annual Dividend
$1.33
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Growth Years
1
Shareholder Yield
12.60%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
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 | n/a |
Apr 1, 2016 | $0.365 | n/a |
Dec 29, 2015 | $0.365 | Jan 15, 2016 |
Oct 1, 2015 | $0.365 | n/a |
Jul 1, 2015 | $0.405 | n/a |
Apr 1, 2015 | $0.405 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.