IDE (Voya Infrastructure, Industrials and Materials Fund) 3-Year Dividend Growth Rate: 9.40% (As of Feb. 2026)

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IDE Voya Infrastructure, Industrials and Materials Fund IDE
38 GF Score
Price $13.35
! 2 Warning Signs
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What is Voya Infrastructure, Industrials and Materials Fund 3-Year Dividend Growth Rate?

Voya Infrastructure, Industrials and Materials Fund IDE +0.53% 38 3-Year Dividend Growth Rate is 9.40% as of Feb. 2026. GuruFocus rates IDE with a GF Score™ of 38/100. The stock has 2 warning signs investors should review. Among 849 Asset Management companies, Voya Infrastructure, Industrials and Materials Fund ranks better than 69.96% on this metric.

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

The historical rank and industry rank for Voya Infrastructure, Industrials and Materials Fund's 3-Year Dividend Growth Rate or its related term are showing as below:

IDE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -7.6   Med: -2.05   Max: 13.2
Current: 9.4

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.

IDE's 3-Year Dividend Growth Rate is ranked better than
69.96% of 849 companies
in the Asset Management industry
Industry Median: 3.8 vs IDE: 9.40

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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

Voya Infrastructure, Industrials and Materials Fund's Dividend Payout Ratio for the six months ended in Feb. 2026 was 0.23. As of today, Voya Infrastructure, Industrials and Materials Fund's Dividend Yield % is 8.99%.

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

Voya Infrastructure, Industrials and Materials Fund  (NYSE:IDE) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Voya Infrastructure, Industrials and Materials Fund's Dividend Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2026 )/ EPS without NRI (Q: Feb. 2026 )
=0.6/ 2.583
=0.23

During the past 9 years, the highest Dividend Payout Ratio of Voya Infrastructure, Industrials and Materials Fund was 1.34. The lowest was 0.29. And the median was 0.62.

2. 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 0.1000002026-08-032026-08-032026-08-17Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002026-07-012026-07-012026-07-15Cash DividendmonthlyUSD:USD 1.000000
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

* 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.2/13.35
=8.99 %

Current Share Price is $13.35.
Voya Infrastructure, Industrials and Materials Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.2.

During the past 9 years, the highest Dividend Yield of Voya Infrastructure, Industrials and Materials Fund was 15.04%. The lowest was 6.86%. And the median was 9.32%.

* 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.

Voya Infrastructure, Industrials and Materials Fund 3-Year Dividend Growth Rate Related Terms>

IDE vs SCM, ETX, FT: 3-Year Dividend Growth Rate Comparison

For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate 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 3-Year Dividend Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Infrastructure, Industrials and Materials Fund's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Voya Infrastructure, Industrials and Materials Fund's 3-Year Dividend Growth Rate falls into.


IDE
38GF Score
Voya Infrastructure, Industrials and Materials Fund IDE
3-Year Dividend Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Infrastructure, Industrials and Materials Fund 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Dividend Growth Rate of 9.40% mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a 3-Year Dividend Growth Rate of 9.40% as of Feb. 2026. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. 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 #255 out of 849 companies in the Asset Management industry, placing it in the top 30%.
Is Voya Infrastructure, Industrials and Materials Fund's 3-Year Dividend Growth Rate too high?
Voya Infrastructure, Industrials and Materials Fund's current 3-Year Dividend Growth Rate is 9.40%. The Asset Management industry median 3-Year Dividend Growth Rate is 3.80. Voya Infrastructure, Industrials and Materials Fund's value of 9.40% is 147.4% above this industry median. Based on the distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #255 out of 849 companies in the Asset Management industry, which is above the industry midpoint. Overall, Voya Infrastructure, Industrials and Materials Fund has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Voya Infrastructure, Industrials and Materials Fund's 3-Year Dividend Growth Rate compare to SCM and ETX?
According to the Asset Management industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #255 out of 849 companies for 3-Year Dividend Growth Rate. This puts Voya Infrastructure, Industrials and Materials Fund in the upper half of its industry. The industry median 3-Year Dividend Growth Rate is 3.80. Voya Infrastructure, Industrials and Materials Fund's value of 9.40% is 147.4% 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 3-Year Dividend Growth Rate for an Asset Management company?
The median 3-Year Dividend Growth Rate among Asset Management companies is 3.80, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Dividend Growth Rate 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 3-Year Dividend Growth Rate of 9.40% is 147.4% 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 3-Year Dividend Growth Rate mean?
A high 3-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. For the Asset Management industry, the median 3-Year Dividend Growth Rate is 3.80 — 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 3-Year Dividend Growth Rate is 9.40%. 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 3-Year Dividend Growth Rate of 9.40%. The current 3-Year Dividend Growth Rate is 9.40% and 147.4% above the Asset Management industry median of 3.80. Voya Infrastructure, Industrials and Materials Fund's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Dividend Growth Rate calculated?
3-Year Dividend Growth Rate is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current 3-Year Dividend Growth Rate is 9.40% as of Feb. 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.
38GF Score

Get the complete analysis for IDE

3-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.35
Price