Voya Infrastructure, Industrials and Materials Fund (IDE)
NYSE: IDE · Real-Time Price · USD
11.69
+0.04 (0.34%)
Jun 27, 2025, 4:00 PM - Market closed

IDE Dividend Information

IDE has an annual dividend of $1.20 per share, with a yield of 10.27%. The dividend is paid every month and the next ex-dividend date is Jul 1, 2025.

Dividend Yield
10.27%
Annual Dividend
$1.20
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
21.58%
Growth Years
1
Shareholder Yield
10.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jul 1, 2021$0.229Jul 2, 2021Jul 15, 2021
Apr 1, 2021$0.229Apr 5, 2021Apr 15, 2021
Dec 30, 2020$0.229Dec 31, 2020Jan 15, 2021
Oct 1, 2020$0.229Oct 2, 2020Oct 15, 2020
Jul 1, 2020$0.229Jul 2, 2020Jul 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts