Voya Infrastructure, Industrials and Materials Fund - Dividend History
IDE
Price:
$13.78
Market Cap:
$208.85M
The Voya Infrastructure, Industrials and Materials Fund (IDE) is a closed-end equity mutual fund, initiated by Voya Investment Management LLC. Its management responsibilities are shared between Voya Investments, LLC and Voya Investment Management Co. LLC. The fund's investment mandate is global, targeting publicly traded equities, specifically focusing on enterprises within the infrastructure, industrials, and materials sectors. A core strategy involves identifying and investing predominantly in value stocks. Beyond direct equity holdings, the fund also strategically employs derivatives, such as call options on selected indices or exchange-traded funds, which possess economic characteristics...[Read more]
Industry
Asset Management
IPO Date
2010-02-02
Stock Exchange
NYSE
Ticker
IDE
IDE Dividend History Overview
Dividends are a key part of long-term returns for investors, and Voya Infrastructure, Industrials and Materials Fund (IDE) has a track record worth reviewing. Looking at dividend history for IDE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
8.71%
Annual Dividend
$0.10
P/E Ratio
3.33
Payout Ratio
0
Dividend per Share
$1.20
EPS
4.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.1 | $0.1 | 2026-07-15 | 2026-06-15 |
| 2026-05-01 | $0.1 | $0.1 | 2026-05-15 | 2026-04-15 |
| 2026-04-01 | $0.1 | $0.1 | 2026-04-15 | 2026-03-16 |
| 2026-03-02 | $0.1 | $0.1 | 2026-03-16 | 2026-02-17 |
| 2026-02-02 | $0.1 | $0.1 | 2026-02-17 | 2026-01-15 |
| 2025-12-30 | $0.1 | $0.1 | 2026-01-15 | 2025-12-15 |
| 2025-12-01 | $0.1 | $0.1 | 2025-12-15 | 2025-11-17 |
| 2025-11-03 | $0.1 | $0.1 | 2025-11-17 | 2025-10-15 |
| 2025-10-01 | $0.1 | $0.1 | 2025-10-15 | 2025-09-15 |
| 2025-09-02 | $0.1 | $0.1 | 2025-09-15 | 2025-08-15 |
| 2025-08-04 | $0.1 | $0.1 | 2025-08-15 | 2025-07-15 |
Voya Infrastructure, Industrials and Materials Fund (IDE) Dividend History Chart
The table below shows Voya Infrastructure, Industrials and Materials Fund (IDE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Voya Infrastructure, Industrials and Materials Fund (IDE) Dividend Growth
Voya Infrastructure, Industrials and Materials Fund (IDE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Voya Infrastructure, Industrials and Materials Fund (IDE) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IDE’s dividend yield?
What is the difference between regular and special dividends?
Has IDE increased its dividends over time?
Why might dividend history data be delayed?
How often does IDE pay dividends?
What factors impact IDE's dividend payments?
Can dividends change over time?
What is IDE’s next dividend date?