Voya Infrastructure, Industrials and Materials Fund (IDE) Dividends

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$13.43

$0.17 (1.28%)

Last update: 10:55 AM EST

Day's range

$13.35

$13.5

IDE Dividend Payments

IDE Dividend Yield Over Time

IDE Dividend History

Announced	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
01/15/2026	$0.10	3.14%	02/02/2026	02/02/2026	02/17/2026
12/15/2025	$0.10	3.31%	12/30/2025	12/30/2025	01/15/2026
11/17/2025	$0.10	3.42%	12/01/2025	12/01/2025	12/15/2025
10/15/2025	$0.10	3.31%	11/03/2025	11/03/2025	11/17/2025
09/15/2025	$0.10	3.21%	10/01/2025	10/01/2025	10/15/2025
08/15/2025	$0.10	3.27%	09/02/2025	09/02/2025	09/15/2025
07/15/2025	$0.10	3.42%	08/04/2025	08/01/2025	08/15/2025
06/16/2025	$0.10	3.49%	07/01/2025	07/01/2025	07/15/2025
05/15/2025	$0.10	3.57%	06/02/2025	06/02/2025	06/16/2025
04/15/2025	$0.10	3.97%	05/01/2025	05/01/2025	05/15/2025
03/17/2025	$0.10	3.79%	04/01/2025	04/01/2025	04/15/2025
02/18/2025	$0.10	3.74%	03/03/2025	03/03/2025	03/17/2025
01/15/2025	$0.10	3.9%	02/03/2025	02/03/2025	02/18/2025
12/16/2024	$0.10	3.77%	12/30/2024	12/30/2024	01/15/2025
11/15/2024	$0.10	3.51%	12/02/2024	12/02/2024	12/16/2024
10/15/2024	$0.10	3.57%	11/01/2024	11/01/2024	11/15/2024
09/16/2024	$0.10	3.7%	10/01/2024	10/01/2024	10/15/2024
08/15/2024	$0.10	3.8%	09/04/2024	09/03/2024	09/16/2024
07/15/2024	$0.10	3.8%	08/01/2024	08/01/2024	08/15/2024
06/17/2024	$0.10	3.92%	07/01/2024	07/01/2024	07/15/2024
05/15/2024	$0.10	3.9%	06/03/2024	06/03/2024	06/17/2024
04/19/2024	$0.10	3.88%	05/01/2024	05/02/2024	05/15/2024
03/15/2024	$0.23	9.01%	04/01/2024	04/02/2024	04/15/2024
12/18/2023	$0.23	9.1%	12/28/2023	12/29/2023	01/16/2024
09/15/2023	$0.23	9.56%	10/02/2023	10/03/2023	10/16/2023
06/15/2023	$0.23	9.16%	07/03/2023	07/05/2023	07/17/2023
03/20/2023	$0.23	9.82%	04/03/2023	04/04/2023	04/17/2023
12/15/2022	$0.23	9.46%	12/29/2022	12/30/2022	01/17/2023
09/15/2022	$0.23	9.48%	10/03/2022	10/04/2022	10/17/2022
06/17/2022	$0.23	9.44%	07/01/2022	07/05/2022	07/15/2022
03/17/2022	$0.23	8.07%	04/01/2022	04/04/2022	04/18/2022
12/17/2021	$0.23	7.85%	12/30/2021	12/31/2021	01/18/2022
09/15/2021	$0.23	6.9%	10/01/2021	10/04/2021	10/15/2021
06/15/2021	$0.23	6.99%	07/01/2021	07/02/2021	07/15/2021
03/15/2021	$0.23	7.47%	04/01/2021	04/05/2021	04/15/2021
12/15/2020	$0.23	6.82%	12/30/2020	12/31/2020	01/15/2021
09/15/2020	$0.23	6.82%	10/01/2020	10/02/2020	10/15/2020
06/15/2020	$0.23	6.82%	07/01/2020	07/02/2020	07/15/2020
03/16/2020	$0.23	6.82%	04/01/2020	04/02/2020	04/15/2020
12/16/2019	$0.23	6.82%	12/30/2019	12/31/2019	01/15/2020
09/23/2019	$0.23	6.82%	10/01/2019	10/02/2019	10/15/2019
06/17/2019	$0.29	8.64%	07/01/2019	07/02/2019	07/15/2019
03/21/2019	$0.29	8.64%	04/01/2019	04/02/2019	04/15/2019
12/18/2018	$0.95	28.29%	12/28/2018	12/31/2018	01/15/2019
09/18/2018	$0.29	8.64%	10/01/2018	10/02/2018	10/15/2018
06/16/2018	$0.29	8.64%	07/02/2018	07/03/2018	07/16/2018
03/15/2018	$0.29	8.64%	04/02/2018	04/03/2018	04/16/2018
12/18/2017	$0.29	8.64%	12/28/2017	12/29/2017	01/16/2018
09/15/2017	$0.29	8.64%	10/03/2017	10/04/2017	10/16/2017
06/20/2017	$0.29	8.64%	07/03/2017	07/06/2017	07/17/2017
03/30/2017	$0.29	8.64%	04/03/2017	04/05/2017	04/17/2017
12/16/2016	$0.29	8.64%	12/28/2016	12/30/2016	01/17/2017
09/15/2016	$0.37	10.87%	10/03/2016	10/05/2016	10/17/2016
06/16/2016	$0.37	10.87%	07/01/2016	N/A	N/A
03/15/2016	$0.37	10.87%	04/01/2016	N/A	N/A