IDE (Voya Infrastructure, Industrials and Materials Fund) Forward Dividend Yield %: 8.79% (As of Jun. 24, 2026)


IDE Voya Infrastructure, Industrials and Materials Fund IDE
30 GF Score
Price $13.63
! 2 Warning Signs
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What is Voya Infrastructure, Industrials and Materials Fund Forward Dividend Yield %?

Voya Infrastructure, Industrials and Materials Fund IDE -1.09% 30 Forward Dividend Yield % is 8.79% as of Jun. 24, 2026. GuruFocus rates IDE with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,107 Asset Management companies, Voya Infrastructure, Industrials and Materials Fund ranks better than 72.45% on this metric.

As of today (2026-06-24), the Forward Annual Dividend Yield of Voya Infrastructure, Industrials and Materials Fund is 8.79%.

As of today (2026-06-24), the Trailing Annual Dividend Yield of Voya Infrastructure, Industrials and Materials Fund is 8.79%.

IDE's Forward Dividend Yield % is ranked better than
72.45% of 1107 companies
in the Asset Management industry
Industry Median: 6.17 vs IDE: 8.79

Voya Infrastructure, Industrials and Materials Fund's Dividends per Share for the six months ended in Feb. 2026 was $0.60.

During the past 12 months, Voya Infrastructure, Industrials and Materials Fund's average Dividends Per Share Growth Rate was -9.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 9.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 7.30% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Voya Infrastructure, Industrials and Materials Fund was 13.20% per year. The lowest was -7.60% per year. And the median was -2.05% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Voya Infrastructure, Industrials and Materials Fund  (NYSE:IDE) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Voya Infrastructure, Industrials and Materials Fund Forward Dividend Yield % Related Terms

IDE vs BXSY, IIF, ETX: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Voya Infrastructure, Industrials and Materials Fund Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Infrastructure, Industrials and Materials Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Voya Infrastructure, Industrials and Materials Fund's Forward Dividend Yield % falls into.


IDE
30GF Score
Voya Infrastructure, Industrials and Materials Fund IDE
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Infrastructure, Industrials and Materials Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Voya Infrastructure, Industrials and Materials Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1000002026-06-012026-06-012026-06-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002026-05-012026-05-012026-05-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002026-04-012026-04-012026-04-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002026-03-022026-03-022026-03-16Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002026-02-022026-02-022026-02-17Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002025-12-302025-12-302026-01-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002025-12-012025-12-012025-12-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002025-11-032025-11-032025-11-17Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002025-10-012025-10-012025-10-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002025-09-022025-09-022025-09-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002025-08-012025-08-012025-08-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002025-07-012025-07-012025-07-15Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Voya Infrastructure, Industrials and Materials Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.2/13.63
=8.80 %

Current Share Price is $13.63.
Voya Infrastructure, Industrials and Materials Fund's Dividends per Share for the forward twelve months is calculated as $0.1 * 12 = $1.2.

Voya Infrastructure, Industrials and Materials Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.2/13.63
=8.80 %

Current Share Price is $13.63.
Voya Infrastructure, Industrials and Materials Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.2.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 8.79% mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a Forward Dividend Yield % of 8.79% as of Jun. 24, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. According to the industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #305 out of 1107 companies in the Asset Management industry, placing it in the top 27.6%.
Is Voya Infrastructure, Industrials and Materials Fund's Forward Dividend Yield % too high?
Voya Infrastructure, Industrials and Materials Fund's current Forward Dividend Yield % is 8.79%. The Asset Management industry median Forward Dividend Yield % is 6.17. Voya Infrastructure, Industrials and Materials Fund's value of 8.79% is 42.5% above this industry median. Based on the distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #305 out of 1107 companies in the Asset Management industry, which is above the industry midpoint. Overall, Voya Infrastructure, Industrials and Materials Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Voya Infrastructure, Industrials and Materials Fund's Forward Dividend Yield % compare to BXSY and IIF?
According to the Asset Management industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #305 out of 1107 companies for Forward Dividend Yield %. This puts Voya Infrastructure, Industrials and Materials Fund in the upper half of its industry. The industry median Forward Dividend Yield % is 6.17. Voya Infrastructure, Industrials and Materials Fund's value of 8.79% is 42.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.17, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Voya Infrastructure, Industrials and Materials Fund's current Forward Dividend Yield % of 8.79% is 42.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voya Infrastructure, Industrials and Materials Fund's current Forward Dividend Yield % is 8.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voya Infrastructure, Industrials and Materials Fund stock overvalued right now?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a current Forward Dividend Yield % of 8.79%. The current Forward Dividend Yield % is 8.79% and 42.5% above the Asset Management industry median of 6.17. Voya Infrastructure, Industrials and Materials Fund's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current Forward Dividend Yield % is 8.79% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Voya Infrastructure, Industrials and Materials Fund Business Description

Address 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. The primary objective of this investment fund is to achieve total return by combining current income, capital gains, and capital appreciation. To achieve this objective, the fund invests in companies that own and/or operate infrastructure facilities in the infrastructure sector, as well as in a broad range of companies in the industrials and materials sectors that the Sub-Adviser believes will benefit from infrastructure building, renovation, expansion, and utilization.
30GF Score

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Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.63
Price