Voya Infrastructure, Industrials and Materials Fund (IDE)
NYSE: IDE · Real-Time Price · USD
12.00
+0.01 (0.08%)
Oct 19, 2026, 4:00 PM EDT - Market closed

IDE Dividend Information

IDE has an annual dividend of $1.20 per share, with a yield of 10.00%. The dividend is paid every month and the next ex-dividend date is Nov 2, 2026.

Dividend Yield
10.00%
Annual Dividend
$1.20
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Growth Years
2
Shareholder Yield
10.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.100Nov 2, 2026Nov 16, 2026
Oct 1, 2026$0.100Oct 1, 2026Oct 15, 2026
Sep 1, 2026$0.100Sep 1, 2026Sep 15, 2026
Aug 3, 2026$0.100Aug 3, 2026Aug 17, 2026
Jul 1, 2026$0.100Jul 1, 2026Jul 15, 2026
Jun 1, 2026$0.100Jun 1, 2026Jun 15, 2026
May 1, 2026$0.100May 1, 2026May 15, 2026
Apr 1, 2026$0.100Apr 1, 2026Apr 15, 2026
Mar 2, 2026$0.100Mar 2, 2026Mar 16, 2026
Feb 2, 2026$0.100Feb 2, 2026Feb 17, 2026
Dec 30, 2025$0.100Dec 30, 2025Jan 15, 2026
Dec 1, 2025$0.100Dec 1, 2025Dec 15, 2025
Nov 3, 2025$0.100Nov 3, 2025Nov 17, 2025
Oct 1, 2025$0.100Oct 1, 2025Oct 15, 2025
Sep 2, 2025$0.100Sep 2, 2025Sep 15, 2025
Aug 1, 2025$0.100Aug 1, 2025Aug 15, 2025
Jul 1, 2025$0.100Jul 1, 2025Jul 15, 2025
Jun 2, 2025$0.100Jun 2, 2025Jun 16, 2025
May 1, 2025$0.100May 1, 2025May 15, 2025
Apr 1, 2025$0.100Apr 1, 2025Apr 15, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts