IDE (Voya Infrastructure, Industrials and Materials Fund) Dividend Payout Ratio: 0.23 (As of Feb. 2026) — 63% Below Median

What is Voya Infrastructure, Industrials and Materials Fund Dividend Payout Ratio?

Voya Infrastructure, Industrials and Materials Fund IDE -1.09% 30 Dividend Payout Ratio is 0.23 as of Feb. 2026, which is 63% below its 10-year median of 0.62. GuruFocus rates IDE with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 935 Asset Management companies, Voya Infrastructure, Industrials and Materials Fund ranks better than 77.75% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Voya Infrastructure, Industrials and Materials Fund's Dividend Payout Ratio for the months ended in Feb. 2026 was 0.23.

The historical rank and industry rank for Voya Infrastructure, Industrials and Materials Fund's Dividend Payout Ratio or its related term are showing as below:

IDE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.29 Med: 0.62 Max: 1.34
Current: 0.29

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.

IDE's Dividend Payout Ratio is ranked better than
77.75% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs IDE: 0.29

As of today (2026-06-25), the Dividend Yield % of Voya Infrastructure, Industrials and Materials Fund is 8.79%.

During the past 9 years, the highest Trailing Annual Dividend Yield of Voya Infrastructure, Industrials and Materials Fund was 15.04%. The lowest was 6.86%. And the median was 9.33%.

Voya Infrastructure, Industrials and Materials Fund's Dividends per Share for the 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.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

Voya Infrastructure, Industrials and Materials Fund Dividend Payout Ratio Related Terms

Voya Infrastructure, Industrials and Materials Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Voya Infrastructure, Industrials and Materials Fund's Dividend Payout Ratio can be seen below:

* 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 Dividend Payout Ratio Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Dividend Payout Ratio

Get a 7-Day Free Trial

0.80

0.00

0.66

1.34

0.29

Voya Infrastructure, Industrials and Materials Fund Semi-Annual Data
	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
Dividend Payout Ratio	Get a 7-Day Free Trial													0.67	0.96	2.61	0.39	0.23

IDE vs BXSY, IIF, ETX: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

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

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

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Voya Infrastructure, Industrials and Materials Fund IDE

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Voya Infrastructure, Industrials and Materials Fund Dividend Payout Ratio Calculation

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

Dividend Payout Ratio	=	Dividends per Share (A: Feb. 2026 )	/	EPS without NRI (A: Feb. 2026 )
	=	1.2	/	4.14
	=	0.29

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

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.23 mean?

Voya Infrastructure, Industrials and Materials Fund (IDE) has a Dividend Payout Ratio of 0.23 as of Feb. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. This is 63% below median its historical median of 0.62. Over the past decade, Voya Infrastructure, Industrials and Materials Fund's Dividend Payout Ratio has ranged from 0.29 to 1.34. According to the industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #208 out of 935 companies in the Asset Management industry, placing it in the top 22.2%.

Is Voya Infrastructure, Industrials and Materials Fund's Dividend Payout Ratio too high?

Voya Infrastructure, Industrials and Materials Fund's current Dividend Payout Ratio of 0.23 is 63% below median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 1.34. The Asset Management industry median Dividend Payout Ratio is 0.71. Voya Infrastructure, Industrials and Materials Fund's value of 0.23 is 67.6% below this industry median. Based on the distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #208 out of 935 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Dividend Payout Ratio compare to BXSY and IIF?

According to the Asset Management industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #208 out of 935 companies for Dividend Payout Ratio. This places Voya Infrastructure, Industrials and Materials Fund in the top 22% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.71. Voya Infrastructure, Industrials and Materials Fund's value of 0.23 is 67.6% below this benchmark. Historically, Voya Infrastructure, Industrials and Materials Fund's own Dividend Payout Ratio has ranged from 0.29 to 1.34 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.71, Voya Infrastructure, Industrials and Materials Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Payout Ratio for an Asset Management company?

The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio of 0.23 is 67.6% below 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 Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — 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 Dividend Payout Ratio is 0.23, which is 63% below median its own 10-year median of 0.62. 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 Dividend Payout Ratio of 0.23. The current Dividend Payout Ratio is 0.23, which is 63% below median its 10-year median of 0.62 and 67.6% below the Asset Management industry median of 0.71. 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 Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current Dividend Payout Ratio is 0.23 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

Industry Financial Services Asset Management

Comparable Companies BXSY IIF ETX TSI NPV SRV FT MFM NHS DMB BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258

Website https://www.voyainvestments.com

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.

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$13.63

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