Voya Infrastructure, Industrials and Materials Fund Stock Historical Dividends and Yields
Voya Infrastructure, Industrials and Materials Fund (IDE) pays a dividend yield of 8.84% ($1.30 per share annually). The payout ratio is 0.29. The 5-year dividend growth rate is 7.3%. Voya Infrastructure, Industrials and Materials Fund has been paying dividends since 2010.
Below is Voya Infrastructure, Industrials and Materials Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -9.7% | 7.98% |
| 3 Year | 9.4% | 11.57% |
| 5 Year | 7.3% | 12.57% |
| 10 Year | 0% | 8.84% |
Voya Infrastructure, Industrials and Materials Fund Dividend History & Ex-Dividend Dates
Complete history of 86 dividend payments by Voya Infrastructure, Industrials and Materials Fund since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.1 | 2026-07-01 | 2026-07-15 | 2026-06-15 |
| 2026-06-01 | USD 0.1 | 2026-06-01 | 2026-06-15 | 2026-05-15 |
| 2026-05-01 | USD 0.1 | 2026-05-01 | 2026-05-15 | 2026-04-15 |
| 2026-04-01 | USD 0.1 | 2026-04-01 | 2026-04-15 | 2026-03-16 |
| 2026-03-02 | USD 0.1 | 2026-03-02 | 2026-03-16 | 2026-02-26 |
| 2026-02-02 | USD 0.1 | 2026-02-02 | 2026-02-17 | 2026-01-15 |
| 2025-12-30 | USD 0.1 | 2025-12-30 | 2026-01-15 | 2025-12-15 |
| 2025-12-01 | USD 0.1 | 2025-12-01 | 2025-12-15 | 2025-11-17 |
| 2025-11-03 | USD 0.1 | 2025-11-03 | 2025-11-17 | 2025-10-15 |
| 2025-10-01 | USD 0.1 | 2025-10-01 | 2025-10-15 | 2025-09-15 |
| 2025-09-02 | USD 0.1 | 2025-09-02 | 2025-09-15 | 2025-08-15 |
| 2025-08-01 | USD 0.1 | 2025-08-01 | 2025-08-15 | 2025-07-15 |
| 2025-07-01 | USD 0.1 | 2025-07-01 | 2025-07-15 | 2025-06-16 |
| 2025-06-02 | USD 0.1 | 2025-06-02 | 2025-06-16 | 2025-05-15 |
| 2025-05-01 | USD 0.1 | 2025-05-01 | 2025-05-15 | 2025-04-15 |
| 2025-04-01 | USD 0.1 | 2025-04-01 | 2025-04-15 | 2025-03-18 |
| 2025-03-03 | USD 0.1 | 2025-03-03 | 2025-03-17 | 2025-02-18 |
| 2025-02-03 | USD 0.1 | 2025-02-03 | 2025-02-18 | 2025-01-15 |
| 2024-12-30 | USD 0.1 | 2024-12-30 | 2025-01-15 | 2024-12-17 |
| 2024-12-02 | USD 0.1 | 2024-12-02 | 2024-12-16 | 2024-11-18 |
| 2024-11-01 | USD 0.1 | 2024-11-01 | 2024-11-15 | 2024-10-15 |
| 2024-10-01 | USD 0.1 | 2024-10-01 | 2024-10-15 | 2024-09-16 |
| 2024-09-03 | USD 0.1 | 2024-09-03 | 2024-09-16 | 2024-08-15 |
| 2024-08-01 | USD 0.1 | 2024-08-01 | 2024-08-15 | 2024-07-15 |
| 2024-07-01 | USD 0.1 | 2024-07-01 | 2024-07-15 | 2024-06-20 |
| 2024-06-03 | USD 0.1 | 2024-06-03 | 2024-06-17 | 2024-05-16 |
| 2024-05-01 | USD 0.1 | 2024-05-02 | 2024-05-15 | 2024-04-19 |
| 2024-04-01 | USD 0.229 | 2024-04-02 | 2024-04-15 | 2024-03-15 |
| 2023-12-28 | USD 0.229 | 2023-12-29 | 2024-01-16 | 2023-12-18 |
| 2023-10-02 | USD 0.229 | 2023-10-03 | 2023-10-16 | 2023-09-29 |
| 2023-07-03 | USD 0.229 | 2023-07-05 | 2023-07-17 | 2023-06-15 |
| 2023-04-03 | USD 0.229 | 2023-04-04 | 2023-04-17 | 2023-03-20 |
| 2022-12-29 | USD 0.229 | 2022-12-30 | 2023-01-17 | 2022-12-15 |
| 2022-10-03 | USD 0.229 | 2022-10-04 | 2022-10-17 | 2022-09-15 |
| 2022-07-01 | USD 0.229 | 2022-07-05 | 2022-07-15 | 2022-06-15 |
| 2022-04-01 | USD 0.229 | 2022-04-04 | 2022-04-18 | 2022-03-15 |
| 2021-12-30 | USD 0.229 | 2021-12-31 | 2022-01-18 | 2021-12-15 |
| 2021-10-01 | USD 0.229 | 2021-10-04 | 2021-10-15 | 2021-09-15 |
| 2021-07-01 | USD 0.229 | 2021-07-02 | 2021-07-15 | 2021-06-16 |
| 2021-04-01 | USD 0.229 | 2021-04-05 | 2021-04-15 | 2021-03-15 |
Frequently Asked Questions: IDE Dividend
What is Voya Infrastructure, Industrials and Materials Fund's (IDE) current dividend yield?
Voya Infrastructure, Industrials and Materials Fund (IDE) currently has a dividend yield of 8.84%, paying $1.30 per share annually. The forward yield is 8.84%.
What is Voya Infrastructure, Industrials and Materials Fund's payout ratio?
Voya Infrastructure, Industrials and Materials Fund's payout ratio is 0.29, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Voya Infrastructure, Industrials and Materials Fund been paying dividends?
Voya Infrastructure, Industrials and Materials Fund has been paying dividends since 2010, a 16-year track record. The company has increased its dividend consistently since 2026.
Is Voya Infrastructure, Industrials and Materials Fund's dividend growing?
Voya Infrastructure, Industrials and Materials Fund's dividend has grown at an annualized rate of 7.3% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Voya Infrastructure, Industrials and Materials Fund's complete dividend data?
Above this section you'll find Voya Infrastructure, Industrials and Materials Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Voya Infrastructure, Industrials and Materials Fund as an investment, visit the Voya Infrastructure, Industrials and Materials Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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