Voya Infrastructure, Industrials and Materials Fund (IDE)

NYSE: IDE · Real-Time Price · USD

13.22

0.00 (0.00%)

At close: Aug 28, 2026, 4:00 PM EDT

13.25

+0.03 (0.23%)

After-hours: Aug 28, 2026, 7:30 PM EDT

IDE Dividend Information

IDE has an annual dividend of $1.20 per share, with a yield of 9.08%. The dividend is paid every month and the next ex-dividend date is Sep 1, 2026.

Dividend Yield

9.08%

Annual Dividend

$1.20

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Growth Years

Shareholder Yield

9.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.100	Sep 1, 2026	Sep 15, 2026
Aug 3, 2026	$0.100	Aug 3, 2026	Aug 17, 2026
Jul 1, 2026	$0.100	Jul 1, 2026	Jul 15, 2026
Jun 1, 2026	$0.100	Jun 1, 2026	Jun 15, 2026
May 1, 2026	$0.100	May 1, 2026	May 15, 2026
Apr 1, 2026	$0.100	Apr 1, 2026	Apr 15, 2026
Mar 2, 2026	$0.100	Mar 2, 2026	Mar 16, 2026
Feb 2, 2026	$0.100	Feb 2, 2026	Feb 17, 2026
Dec 30, 2025	$0.100	Dec 30, 2025	Jan 15, 2026
Dec 1, 2025	$0.100	Dec 1, 2025	Dec 15, 2025
Nov 3, 2025	$0.100	Nov 3, 2025	Nov 17, 2025
Oct 1, 2025	$0.100	Oct 1, 2025	Oct 15, 2025
Sep 2, 2025	$0.100	Sep 2, 2025	Sep 15, 2025
Aug 1, 2025	$0.100	Aug 1, 2025	Aug 15, 2025
Jul 1, 2025	$0.100	Jul 1, 2025	Jul 15, 2025
Jun 2, 2025	$0.100	Jun 2, 2025	Jun 16, 2025
May 1, 2025	$0.100	May 1, 2025	May 15, 2025
Apr 1, 2025	$0.100	Apr 1, 2025	Apr 15, 2025
Mar 3, 2025	$0.100	Mar 3, 2025	Mar 17, 2025
Feb 3, 2025	$0.100	Feb 3, 2025	Feb 18, 2025
Dec 30, 2024	$0.100	Dec 30, 2024	Jan 15, 2025
Dec 2, 2024	$0.100	Dec 2, 2024	Dec 16, 2024
Nov 1, 2024	$0.100	Nov 1, 2024	Nov 15, 2024
Oct 1, 2024	$0.100	Oct 1, 2024	Oct 15, 2024
Sep 3, 2024	$0.100	Sep 3, 2024	Sep 16, 2024
Aug 1, 2024	$0.100	Aug 1, 2024	Aug 15, 2024
Jul 1, 2024	$0.100	Jul 1, 2024	Jul 15, 2024
Jun 3, 2024	$0.100	Jun 3, 2024	Jun 17, 2024
May 1, 2024	$0.100	May 2, 2024	May 15, 2024
Apr 1, 2024	$0.229	Apr 2, 2024	Apr 15, 2024
Dec 28, 2023	$0.229	Dec 29, 2023	Jan 16, 2024
Oct 2, 2023	$0.229	Oct 3, 2023	Oct 16, 2023
Jul 3, 2023	$0.229	Jul 5, 2023	Jul 17, 2023
Apr 3, 2023	$0.229	Apr 4, 2023	Apr 17, 2023
Dec 29, 2022	$0.229	Dec 30, 2022	Jan 17, 2023
Oct 3, 2022	$0.229	Oct 4, 2022	Oct 17, 2022
Jul 1, 2022	$0.229	Jul 5, 2022	Jul 15, 2022
Apr 1, 2022	$0.229	Apr 4, 2022	Apr 18, 2022
Dec 30, 2021	$0.229	Dec 31, 2021	Jan 18, 2022
Oct 1, 2021	$0.229	Oct 4, 2021	Oct 15, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

IDE Dividend Information

Dividend History

Extended Dividend History

Dividend Charts