Voya Infrastructure, Industrials and Materials Fund (IDE)

IDE Dividend Information

IDE has an annual dividend of $1.20 per share, with a forward yield of 11.72%. The dividend is paid every month and the next ex-dividend date is Jun 3, 2024.

• Dividend Yield: 11.72%
• Annual Dividend: $1.20
• Ex-Dividend Date: Jun 3, 2024
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a
• Shareholder Yield: 11.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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 3, 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
Jul 1, 2021	$0.229	Jul 2, 2021	Jul 15, 2021
Apr 1, 2021	$0.229	Apr 5, 2021	Apr 15, 2021
Dec 30, 2020	$0.229	Dec 31, 2020	Jan 15, 2021
Oct 1, 2020	$0.229	Oct 2, 2020	Oct 15, 2020
Jul 1, 2020	$0.229	Jul 2, 2020	Jul 15, 2020
Apr 1, 2020	$0.229	Apr 2, 2020	Apr 15, 2020
Dec 30, 2019	$0.229	Dec 31, 2019	Jan 15, 2020
Oct 1, 2019	$0.229	Oct 2, 2019	Oct 15, 2019
Jul 1, 2019	$0.290	Jul 2, 2019	Jul 15, 2019
Apr 1, 2019	$0.290	Apr 2, 2019	Apr 15, 2019
Dec 28, 2018	$0.950	Dec 31, 2018	Jan 15, 2019
Oct 1, 2018	$0.2739	Oct 2, 2018	Oct 15, 2018
Jul 2, 2018	$0.2739	Jul 3, 2018	Jul 16, 2018
Apr 2, 2018	$0.2739	Apr 3, 2018	Apr 16, 2018
Dec 28, 2017	$0.2739	Dec 29, 2017	Jan 16, 2018
Oct 3, 2017	$0.2739	Oct 4, 2017	Oct 16, 2017
Jul 3, 2017	$0.2739	Jul 6, 2017	Jul 17, 2017
Apr 3, 2017	$0.2739	Apr 5, 2017	Apr 17, 2017
Dec 28, 2016	$0.2739	Dec 30, 2016	Jan 17, 2017
Oct 3, 2016	$0.3447	Oct 5, 2016	Oct 17, 2016
Jul 1, 2016	$0.3447	Jul 6, 2016	Jul 15, 2016
Apr 1, 2016	$0.3447	Apr 5, 2016	Apr 15, 2016
Dec 29, 2015	$0.3447	Dec 31, 2015	Jan 15, 2016
Oct 1, 2015	$0.3447	Oct 5, 2015	Oct 15, 2015
Jul 1, 2015	$0.3825	Jul 6, 2015	Jul 15, 2015
Apr 1, 2015	$0.3825	Apr 6, 2015	Apr 15, 2015
Dec 29, 2014	$0.3825	Dec 31, 2014	Jan 15, 2015
Oct 1, 2014	$0.3825	Oct 3, 2014	Oct 15, 2014
Jul 1, 2014	$0.3825	Jul 3, 2014	Jul 16, 2014

* Dividend amounts are adjusted for stock splits when applicable.

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