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Voya Infrastructure, Industrials and Materials Fund (IDE)
NYSE: IDE · Real-Time Price · USD
12.14
-0.01 (-0.08%)
At close: Sep 29, 2026, 4:00 PM EDT
12.13
-0.01 (-0.08%)
After-hours: Sep 29, 2026, 7:30 PM EDT

IDE Dividend Information

IDE has an annual dividend of $1.20 per share, with a yield of 9.89%. The dividend is paid every month and the next ex-dividend date is Oct 1, 2026.

Dividend Yield
9.89%
Annual Dividend
$1.20
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Growth Years
2
Shareholder Yield
9.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.100Mar 3, 2025Mar 17, 2025
Feb 3, 2025$0.100Feb 3, 2025Feb 18, 2025
Dec 30, 2024$0.100Dec 30, 2024Jan 15, 2025
Dec 2, 2024$0.100Dec 2, 2024Dec 16, 2024
Nov 1, 2024$0.100Nov 1, 2024Nov 15, 2024
Oct 1, 2024$0.100Oct 1, 2024Oct 15, 2024
Sep 3, 2024$0.100Sep 3, 2024Sep 16, 2024
Aug 1, 2024$0.100Aug 1, 2024Aug 15, 2024
Jul 1, 2024$0.100Jul 1, 2024Jul 15, 2024
Jun 3, 2024$0.100Jun 3, 2024Jun 17, 2024
May 1, 2024$0.100May 2, 2024May 15, 2024
Apr 1, 2024$0.229Apr 2, 2024Apr 15, 2024
Dec 28, 2023$0.229Dec 29, 2023Jan 16, 2024
Oct 2, 2023$0.229Oct 3, 2023Oct 16, 2023
Jul 3, 2023$0.229Jul 5, 2023Jul 17, 2023
Apr 3, 2023$0.229Apr 4, 2023Apr 17, 2023
Dec 29, 2022$0.229Dec 30, 2022Jan 17, 2023
Oct 3, 2022$0.229Oct 4, 2022Oct 17, 2022
Jul 1, 2022$0.229Jul 5, 2022Jul 15, 2022
Apr 1, 2022$0.229Apr 4, 2022Apr 18, 2022
Dec 30, 2021$0.229Dec 31, 2021Jan 18, 2022
Oct 1, 2021$0.229Oct 4, 2021Oct 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts