Voya Infrastructure, Industrials and Materials Fund (IDE)
NYSE: IDE · Real-Time Price · USD
11.94
+0.06 (0.51%)
At close: Dec 5, 2025, 4:00 PM EST
11.94
0.00 (0.02%)
After-hours: Dec 5, 2025, 7:00 PM EST
IDE Dividend Information
IDE has an annual dividend of $1.20 per share, with a yield of 10.05%. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
10.05%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.61%
Growth Years
1
Shareholder Yield
10.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.100 | 2025-12-15 |
| 2025-11-03 | $0.100 | 2025-11-17 |
| 2025-10-01 | $0.100 | 2025-10-15 |
| 2025-09-02 | $0.100 | 2025-09-15 |
| 2025-08-04 | $0.100 | 2025-08-15 |
| 2025-07-01 | $0.100 | 2025-07-15 |
| 2025-06-02 | $0.100 | 2025-06-16 |
| 2025-05-01 | $0.100 | 2025-05-15 |
| 2025-04-01 | $0.100 | 2025-04-15 |
| 2025-03-03 | $0.100 | 2025-03-17 |
| 2025-02-03 | $0.100 | 2025-02-18 |
| 2024-12-30 | $0.100 | 2025-01-15 |
| 2024-12-02 | $0.100 | 2024-12-16 |
| 2024-11-01 | $0.100 | 2024-11-15 |
| 2024-10-01 | $0.100 | 2024-10-15 |
| 2024-09-03 | $0.100 | 2024-09-16 |
| 2024-08-01 | $0.100 | 2024-08-15 |
| 2024-07-01 | $0.100 | 2024-07-15 |
| 2024-06-03 | $0.100 | 2024-06-17 |
| 2024-05-01 | $0.100 | 2024-05-15 |
| 2024-04-01 | $0.229 | 2024-04-15 |
| 2023-12-28 | $0.229 | 2024-01-16 |
| 2023-10-02 | $0.229 | 2023-10-16 |
| 2023-07-03 | $0.229 | 2023-07-17 |
| 2023-04-03 | $0.229 | 2023-04-17 |
| 2022-12-29 | $0.229 | 2023-01-17 |
| 2022-10-03 | $0.229 | 2022-10-17 |
| 2022-07-01 | $0.229 | 2022-07-15 |
| 2022-04-01 | $0.229 | 2022-04-18 |
| 2021-12-30 | $0.229 | 2022-01-18 |
| 2021-10-01 | $0.229 | 2021-10-15 |
| 2021-07-01 | $0.229 | 2021-07-15 |
| 2021-04-01 | $0.229 | 2021-04-15 |
| 2020-12-30 | $0.229 | 2021-01-15 |
* Dividend amounts are adjusted for stock splits when applicable.