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IDE

Voya Infrastructure, Industrials & Materials Fund·NYSE
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IDE fundamentals

Voya Infrastructure, Industrials & Materials Fund (IDE) Dividend Overview: Payouts, Yield & History
Voya Infrastructure, Industrials & Materials Fund (IDE) last paid a dividend of 0.10 USD per share, with the ex-dividend date on Apr 15,2026. As of today, the trailing twelve-month (TTM) dividend yield is 10.33%, and the payout ratio stands at 100.86%. Explore Voya Infrastructure, Industrials & Materials Fund's dividend history, payout trends, and yield performance.
Apr 01,2026
Apr 15,2026
$0.10
10.33%
100.86%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 16,2026Apr 01,2026Apr 01,2026Apr 15,2026Cash dividend: $0.100
Feb 17,2026Mar 02,2026Mar 02,2026Mar 16,2026Cash dividend: $0.100
Jan 15,2026Feb 02,2026Feb 02,2026Feb 17,2026Cash dividend: $0.100
Dec 15,2025Dec 30,2025Dec 30,2025Jan 15,2026Cash dividend: $0.100
Nov 17,2025Dec 01,2025Dec 01,2025Dec 15,2025Cash dividend: $0.100
Oct 15,2025Nov 03,2025Nov 03,2025Nov 17,2025Cash dividend: $0.100
Sep 15,2025Oct 01,2025Oct 01,2025Oct 15,2025Cash dividend: $0.100
Aug 15,2025Sep 02,2025Sep 02,2025Sep 15,2025Cash dividend: $0.100
Jul 15,2025Aug 04,2025Aug 01,2025Aug 15,2025Cash dividend: $0.100
Jun 16,2025Jul 01,2025Jul 01,2025Jul 15,2025Cash dividend: $0.100
May 15,2025Jun 02,2025Jun 02,2025Jun 16,2025Cash dividend: $0.100
Apr 15,2025May 01,2025May 01,2025May 15,2025Cash dividend: $0.100
Mar 17,2025Apr 01,2025Apr 01,2025Apr 15,2025Cash dividend: $0.100
Feb 18,2025Mar 03,2025Mar 03,2025Mar 17,2025Cash dividend: $0.100
Jan 15,2025Feb 03,2025Feb 03,2025Feb 18,2025Cash dividend: $0.100
Dec 16,2024Dec 30,2024Dec 30,2024Jan 15,2025Cash dividend: $0.100
Nov 15,2024Dec 02,2024Dec 02,2024Dec 16,2024Cash dividend: $0.100
Oct 15,2024Nov 01,2024Nov 01,2024Nov 15,2024Cash dividend: $0.100
Sep 16,2024Oct 01,2024Oct 01,2024Oct 15,2024Cash dividend: $0.100
Aug 15,2024Sep 04,2024Sep 03,2024Sep 16,2024Cash dividend: $0.100
Jul 15,2024Aug 01,2024Aug 01,2024Aug 15,2024Cash dividend: $0.100
Jun 17,2024Jul 01,2024Jul 01,2024Jul 15,2024Cash dividend: $0.100
May 15,2024Jun 03,2024Jun 03,2024Jun 17,2024Cash dividend: $0.100
Apr 19,2024May 01,2024May 02,2024May 15,2024Cash dividend: $0.100
Dec 15,2022Dec 29,2022Dec 30,2022Jan 17,2023Cash dividend: $0.229
Sep 15,2022Oct 03,2022Oct 04,2022Oct 17,2022Cash dividend: $0.229
Jun 15,2022Jul 01,2022Jul 05,2022Jul 15,2022Cash dividend: $0.229
Mar 15,2022Apr 01,2022Apr 04,2022Apr 18,2022Cash dividend: $0.229
Dec 15,2021Dec 30,2021Dec 31,2021Jan 18,2022Cash dividend: $0.229
Sep 15,2021Oct 01,2021Oct 04,2021Oct 15,2021Cash dividend: $0.229
Jun 15,2021Jul 01,2021Jul 02,2021Jul 15,2021Cash dividend: $0.229
Mar 15,2021Apr 01,2021Apr 05,2021Apr 15,2021Cash dividend: $0.229
Dec 15,2020Dec 30,2020Dec 31,2020Jan 15,2021Cash dividend: $0.229
Sep 15,2020Oct 01,2020Oct 02,2020Oct 15,2020Cash dividend: $0.229
Jun 15,2020Jul 01,2020Jul 02,2020Jul 15,2020Cash dividend: $0.229
Mar 16,2020Apr 01,2020Apr 02,2020Apr 15,2020Cash dividend: $0.229
Dec 16,2019Dec 30,2019Dec 31,2019Jan 15,2020Cash dividend: $0.229
Sep 23,2019Oct 01,2019Oct 02,2019Oct 15,2019Cash dividend: $0.229
Jun 17,2019Jul 01,2019Jul 02,2019Jul 15,2019Cash dividend: $0.290
Mar 20,2019Apr 01,2019Apr 02,2019Apr 15,2019Cash dividend: $0.290
Dec 17,2018Dec 28,2018Dec 31,2018Jan 15,2019Cash dividend: $0.290
Dec 17,2018Dec 28,2018Dec 31,2018Jan 15,2019Cash dividend: $0.660
Sep 17,2018Oct 01,2018Oct 02,2018Oct 15,2018Cash dividend: $0.290
Jun 15,2018Jul 02,2018Jul 03,2018Jul 16,2018Cash dividend: $0.290
Mar 15,2018Apr 02,2018Apr 03,2018Apr 16,2018Cash dividend: $0.290
Dec 15,2017Dec 28,2017Dec 29,2017Jan 16,2018Cash dividend: $0.290
Sep 15,2017Oct 03,2017Oct 04,2017Oct 16,2017Cash dividend: $0.290
Jun 15,2017Jul 03,2017Jul 06,2017Jul 17,2017Cash dividend: $0.290
Mar 15,2017Apr 03,2017Apr 05,2017Apr 17,2017Cash dividend: $0.290
Dec 15,2016Dec 28,2016Dec 30,2016Jan 17,2017Cash dividend: $0.290
Sep 15,2016Oct 03,2016Oct 05,2016Oct 17,2016Cash dividend: $0.365
Jun 15,2016Jul 01,2016Jul 06,2016Jul 15,2016Cash dividend: $0.365
Mar 15,2016Apr 01,2016Apr 05,2016Apr 15,2016Cash dividend: $0.365
Dec 15,2015Dec 29,2015Dec 31,2015Jan 15,2016Cash dividend: $0.365
Sep 15,2015Oct 01,2015Oct 05,2015Oct 15,2015Cash dividend: $0.365
Jun 15,2015Jul 01,2015Jul 06,2015Jul 15,2015Cash dividend: $0.405
Mar 16,2015Apr 01,2015Apr 06,2015Apr 15,2015Cash dividend: $0.405
Dec 15,2014Dec 29,2014Dec 31,2014Jan 15,2015Cash dividend: $0.405
Sep 15,2014Oct 01,2014Oct 03,2014Oct 15,2014Cash dividend: $0.405
Jun 16,2014Jul 01,2014Jul 03,2014Jul 16,2014Cash dividend: $0.405
Mar 17,2014Apr 01,2014Apr 03,2014Apr 15,2014Cash dividend: $0.405
Dec 16,2013Dec 27,2013Dec 31,2013Jan 15,2014Cash dividend: $0.405
Sep 13,2013Oct 01,2013Oct 03,2013Oct 15,2013Cash dividend: $0.405
Jun 17,2013Jul 01,2013Jul 03,2013Jul 15,2013Cash dividend: $0.405
Mar 15,2013Apr 01,2013Apr 03,2013Apr 15,2013Cash dividend: $0.405
Dec 17,2012Dec 27,2012Dec 31,2012Jan 15,2013Cash dividend: $0.405
Sep 12,2012Oct 01,2012Oct 03,2012Oct 15,2012Cash dividend: $0.405
Jun 15,2012Jul 02,2012Jul 05,2012Jul 16,2012Cash dividend: $0.450

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What is Voya Infrastructure, Industrials & Materials Fund's latest dividend and current dividend yield?
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Did Voya Infrastructure, Industrials & Materials Fund beat or miss consensus estimates last quarter?
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What were the key takeaways from Voya Infrastructure, Industrials & Materials Fund's earnings call?
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