Voya Infrastructure, Industrials and Materials Fund (IDE) Dividend Yield, Date & History $12.08 +0.23 (+1.94%) Closing price 03:58 PM EasternExtended Trading$12.08 +0.01 (+0.04%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendNews and TrendsOwnershipSEC Filings Voya Infrastructure, Industrials and Materials Fund Dividend SummaryDividend Yield10.76%Annual Dividend$1.30Upcoming Ex-Dividend Date Nov. 2 Upcoming Payment DateNov. 16Voya Infrastructure, Industrials and Materials Fund (IDE) pays monthly dividends, with an annual dividend of $1.30 per share and a dividend yield of 10.76%. Investors who own the stock before the ex-dividend date of Monday, November 2, 2026 will receive the next monthly payment of $0.10 per share, scheduled for Monday, November 16, 2026. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.TypeVoya Infrastructure, Industrials and Materials FundFinance CompaniesNYSE CompaniesAnnual Dividend$1.30$0.07$1.73Dividend Yield10.76%4.85%3.68% Voya Infrastructure, Industrials and Materials Fund Dividend History by Quarter 10/29/2024 - 10/29/2026 Dividend Date Dividend Date From Dividend Date To 3M6MYTD1Y2Y3Y5Y10YALL More filters Fewer filters Done 0 Results Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date10/15/2026monthly$0.10 - 9.85%11/2/202611/2/202611/16/20269/15/2026monthly$0.10 - 9.95%10/1/202610/1/202610/15/20268/17/2026monthly$0.10 - 9.25%9/1/20269/1/20269/15/20267/15/2026monthly$0.10 - 9.2%8/3/20268/3/20268/17/20266/15/2026monthly$0.10 - 8.69%7/1/20267/1/20267/15/2026 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. 5/15/2026monthly$0.10 - 8.65%6/1/20266/1/20266/15/20264/15/2026monthly$0.10 - 8.86%5/1/20265/1/20265/15/20263/16/2026monthly$0.10 - 9.54%4/1/20264/1/20264/15/20262/17/2026monthly$0.10 - 8.43%3/2/20263/2/20263/16/20261/15/2026monthly$0.10 - 8.97%2/2/20262/2/20262/17/202612/15/2025monthly$0.10 - 9.76%12/30/202512/30/20251/15/202611/17/2025monthly$0.10 - 10.27%12/1/202512/1/202512/15/202510/15/2025monthly$0.10 - 9.9%11/3/202511/3/202511/17/20259/15/2025monthly$0.10 - 9.91%10/1/202510/1/202510/15/20258/15/2025monthly$0.10 - 9.69%9/2/20259/2/20259/15/20257/15/2025monthly$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%5/1/20255/1/20255/15/20253/17/2025monthly$0.10 - 11.3%4/1/20254/1/20254/15/2025A free stock pick, from me to you (Ad)Elon's paid this chip supplier since 2012. When NVIDIA tried to buy the company, he fought the deal. Without its chip, his AI satellites don't fly. Now he wants 1,000,000 of them in orbit, 100 times what's up there today, and every one pays this company a royalty. Dylan believes shares could react by December 8th.Claim this free stock pick before the December 8 deadline today2/18/2025monthly$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%12/2/202412/2/202412/16/2024This 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 10.76%. 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, November 16, 2026. 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 Thursday, October 15, 2026. When is Voya Infrastructure, Industrials and Materials Fund's ex-dividend date? Voya Infrastructure, Industrials and Materials Fund's next ex-dividend date is Monday, November 2, 2026. 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 Thursday, October 1, 2026. 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 Finance company that issues a dividend. 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