Voya Infrastructure, Industrials and Materials Fund (IDE) Dividend Yield, Date & History $12.39 +0.08 (+0.65%) Closing price 04:00 PM EasternExtended Trading$12.40 +0.01 (+0.08%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipShort InterestTrendsBuy This Stock Voya Infrastructure, Industrials and Materials Fund Dividend SummaryDividend Yield10.49%Annual Dividend$1.30Next Dividend Payment Sep. 15 Voya Infrastructure, Industrials and Materials Fund (IDE) pays an annual dividend of $1.30 per share, with a dividend yield of 10.49%. The next monthly payment of $0.10 per share is scheduled for Monday, September 15, to investors who own the stock before the ex-dividend date of Tuesday, September 2. 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Skip Charts & View Dividend HistoryIDE Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Voya Infrastructure, Industrials and Materials Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Voya Infrastructure, Industrials and Materials Fund in Dividend Calculator IDE Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Voya Infrastructure, Industrials and Materials Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Voya Infrastructure, Industrials and Materials Fund in Dividend Yield Calculator Voya Infrastructure, Industrials and Materials Fund vs. The CompetitionCompare Voya Infrastructure, Industrials and Materials Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeVoya Infrastructure, Industrials and Materials FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.30$0.17$1.58Dividend Yield10.55%4.17%3.54%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Voya Infrastructure, Industrials and Materials Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/18/2025monthly$0.10 - 9.9%9/2/20259/2/20259/15/20257/18/2025monthly$0.10 - 10.2%8/4/20258/1/20258/15/20256/16/2025jul 25$0.10 - 10.5%7/1/20257/1/20257/15/20255/16/2025monthly$0.10 - 10.7%6/2/20256/2/20256/16/20254/16/2025monthly$0.10 - 12%5/1/20255/1/20255/15/2025 Get the Latest News and Ratings for IDE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Voya Infrastructure, Industrials and Materials Fund and its competitors with MarketBeat's FREE daily newsletter. 3/17/2025monthly$0.10 - 11.3%4/1/20254/1/20254/15/20252/18/2025monthly$0.10 - 11.3%3/3/20253/3/20253/17/20251/15/2025monthly$0.10 - 11.5%2/3/20252/3/20252/18/202512/16/2024monthly$0.10 - 11.5%12/30/202412/30/20241/15/202511/15/2024monthly$0.10 - 10.6%12/2/202412/2/202412/16/202410/15/2024monthly$0.10 - 10.7%11/1/202411/1/202411/15/20249/16/2024monthly$0.10 - 11%10/1/202410/1/202410/15/20248/15/2024monthly$0.10 - 11.4%9/4/20249/3/20249/16/20247/15/2024monthly$0.10 - 11.3%8/1/20248/1/20248/15/20246/17/2024monthly$0.10 - 11.7%7/1/20247/1/20247/15/20245/15/2024monthly$0.10 - 11.7%6/3/20246/3/20246/17/20244/19/2024monthly$0.10-$0.129056.33%11.5%5/1/20245/2/20245/15/20243/15/2024quarterly$0.2290 - 9%4/1/20244/2/20244/15/202412/18/2023quarterly$0.2290 - 9.09%12/28/202312/29/20231/16/20249/19/2023quarterly$0.2290 - 9.5%10/2/202310/3/202310/16/2023When the levee breaks (Ad)The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.Click here to watch the urgent broadcast and get ahead of what’s coming.This table shows Voya Infrastructure, Industrials and Materials Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Voya Infrastructure, Industrials and Materials Fund Dividend - Frequently Asked Questions What is Voya Infrastructure, Industrials and Materials Fund's dividend yield? The current dividend yield for Voya Infrastructure, Industrials and Materials Fund is 10.55%. Learn more on IDE's dividend yield history. How much is Voya Infrastructure, Industrials and Materials Fund's annual dividend? The annual dividend for IDE shares is $1.30. Learn more on IDE's annual dividend history. How often does Voya Infrastructure, Industrials and Materials Fund pay dividends? Voya Infrastructure, Industrials and Materials Fund pays monthly dividends to shareholders. When is Voya Infrastructure, Industrials and Materials Fund's next dividend payment? Voya Infrastructure, Industrials and Materials Fund's next monthly dividend payment of $0.10 per share will be made to shareholders on Monday, September 15, 2025. When was Voya Infrastructure, Industrials and Materials Fund's most recent dividend payment? Voya Infrastructure, Industrials and Materials Fund's most recent monthly dividend payment of $0.10 per share was made to shareholders on Friday, August 15, 2025. When is Voya Infrastructure, Industrials and Materials Fund's ex-dividend date? Voya Infrastructure, Industrials and Materials Fund's next ex-dividend date is Tuesday, September 2, 2025. When was Voya Infrastructure, Industrials and Materials Fund's most recent ex-dividend date? Voya Infrastructure, Industrials and Materials Fund's most recent ex-dividend date was Monday, August 4, 2025. When did Voya Infrastructure, Industrials and Materials Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.1290 on Friday, April 19, 2024. Is Voya Infrastructure, Industrials and Materials Fund a good dividend stock? Voya Infrastructure, Industrials and Materials Fund's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend. 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