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Voya Infrastructure, Industrials and Materials Fund (IDE) Dividend Yield, Date & History

Voya Infrastructure, Industrials and Materials Fund logo
$13.26 -0.10 (-0.71%)
As of 10:02 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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Voya Infrastructure, Industrials and Materials Fund Dividend Summary

Dividend Yield
9.05%
Annual Dividend
$1.20
Upcoming Ex-Dividend Date
Sep. 1
Upcoming Payment Date
Sep. 15

Voya Infrastructure, Industrials and Materials Fund (IDE) pays monthly dividends, with an annual dividend of $1.20 per share and a dividend yield of 9.05%. Investors who own the stock before the ex-dividend date of Tuesday, September 1, 2026 will receive the next monthly payment of $0.10 per share, scheduled for Tuesday, September 15, 2026.

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Skip Charts & View Dividend History

IDE Dividend Payments by Quarter

The 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.

IDE Dividend Yield Over Time

The 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.

Voya Infrastructure, Industrials and Materials Fund vs. The Competition

Compare 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 Companies
Annual Dividend$1.20$0.07$1.70
Dividend Yield8.98%5.87%3.69%

Voya Infrastructure, Industrials and Materials Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/17/2026monthly$0.10 - 8.98%9/1/20269/1/20269/15/2026
7/15/2026monthly$0.10 - 9.2%8/3/20268/3/20268/17/2026
6/15/2026monthly$0.10 - 8.69%7/1/20267/1/20267/15/2026
5/15/2026monthly$0.10 - 8.65%6/1/20266/1/20266/15/2026
4/15/2026monthly$0.10 - 8.86%5/1/20265/1/20265/15/2026
3/16/2026monthly$0.10 - 9.54%4/1/20264/1/20264/15/2026
2/17/2026monthly$0.10 - 8.43%3/2/20263/2/20263/16/2026
1/15/2026monthly$0.10 - 8.97%2/2/20262/2/20262/17/2026
12/15/2025monthly$0.10 - 9.76%12/30/202512/30/20251/15/2026
11/17/2025monthly$0.10 - 10.27%12/1/202512/1/202512/15/2025
10/15/2025monthly$0.10 - 9.9%11/3/202511/3/202511/17/2025
9/15/2025monthly$0.10 - 9.91%10/1/202510/1/202510/15/2025
8/15/2025monthly$0.10 - 9.69%9/2/20259/2/20259/15/2025
7/15/2025monthly$0.10 - 10.2%8/4/20258/1/20258/15/2025
6/16/2025jul 25$0.10 - 10.5%7/1/20257/1/20257/15/2025
5/16/2025monthly$0.10 - 10.7%6/2/20256/2/20256/16/2025
4/16/2025monthly$0.10 - 12%5/1/20255/1/20255/15/2025
3/17/2025monthly$0.10 - 11.3%4/1/20254/1/20254/15/2025
2/18/2025monthly$0.10 - 11.3%3/3/20253/3/20253/17/2025
1/15/2025monthly$0.10 - 11.5%2/3/20252/3/20252/18/2025
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12/16/2024monthly$0.10 - 11.5%12/30/202412/30/20241/15/2025
11/15/2024monthly$0.10 - 10.6%12/2/202412/2/202412/16/2024
10/15/2024monthly$0.10 - 10.7%11/1/202411/1/202411/15/2024
9/16/2024monthly$0.10 - 11%10/1/202410/1/202410/15/2024

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

The current dividend yield for Voya Infrastructure, Industrials and Materials Fund is 8.98%. Learn more on IDE's dividend yield history.

The annual dividend for IDE shares is $1.20. Learn more on IDE's annual dividend history.

Voya Infrastructure, Industrials and Materials Fund pays monthly dividends to shareholders.

Voya Infrastructure, Industrials and Materials Fund's next monthly dividend payment of $0.10 per share will be made to shareholders on Tuesday, September 15, 2026.

Voya Infrastructure, Industrials and Materials Fund's most recent monthly dividend payment of $0.10 per share was made to shareholders on Monday, August 17, 2026.

Voya Infrastructure, Industrials and Materials Fund's next ex-dividend date is Tuesday, September 1, 2026.

Voya Infrastructure, Industrials and Materials Fund's most recent ex-dividend date was Monday, August 3, 2026.

The most recent change in the company's dividend was a decrease of $0.1290 on Friday, April 19, 2024.

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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This page (NYSE:IDE) was last updated on 8/18/2026 by MarketBeat.com Staff.
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