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Voya Infrastructure, Industrials and Materials Fund (IDE) Dividend Yield, Date & History

Voya Infrastructure, Industrials and Materials Fund logo
$10.97 -0.08 (-0.72%)
(As of 04:28 PM ET)

Dividend Summary

Dividend Yield
11.39%
Annual Dividend
$1.25
Next
Dividend Payment
Dec. 16
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Voya Infrastructure, Industrials and Materials Fund vs. The Competition

TypeVoya Infrastructure, Industrials and Materials FundFinancial CompaniesNYSE Companies
Annual Dividend$1.25$16.44$1.48
Dividend Yield11.39%459.73%346.48%
Annualized 3-Year Dividend Growth0.00%12.32%15.73%

Voya Infrastructure, Industrials and Materials Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/15/2024monthly$0.1010.6%12/2/202412/2/202412/16/2024
10/15/2024monthly$0.1010.7%11/1/202411/1/202411/15/2024
9/16/2024monthly$0.1011%10/1/202410/1/202410/15/2024
8/15/2024monthly$0.1011.4%9/4/20249/3/20249/16/2024
7/15/2024monthly$0.1011.3%8/1/20248/1/20248/15/2024
6/17/2024monthly$0.1011.7%7/1/20247/1/20247/15/2024
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5/15/2024monthly$0.1011.7%6/3/20246/3/20246/17/2024
4/19/2024monthly$0.1011.5%5/1/20245/2/20245/15/2024
3/15/2024quarterly$0.22909%4/1/20244/2/20244/15/2024
12/18/2023Quarterly$0.22909.09%12/28/202312/29/20231/16/2024
9/19/2023quarterly$0.22909.5%10/2/202310/3/202310/16/2023
6/15/2023quarterly$0.22909.1%7/3/20237/5/20237/17/2023
3/20/2023quarterly$0.22909.8%4/3/20234/4/20234/17/2023
12/15/2022quarterly$0.22909.7%12/29/202212/30/20221/17/2023
9/15/2022Quarterly$0.22909.54%10/3/202210/4/202210/17/2022
6/17/2022quarterly$0.22909.4%7/1/20227/5/20227/15/2022
3/17/2022quarterly$0.22908.1%4/1/20224/4/20224/18/2022
12/17/2021quarterly$0.22907.8%12/30/202112/31/20211/18/2022
9/15/2021Quarterly$0.22906.94%10/1/202110/4/202110/15/2021
6/15/2021Quarterly$0.22907.01%7/1/20217/2/20217/15/2021
3/15/2021Quarterly$0.22907.48%4/1/20214/5/20214/15/2021
12/15/2020Quarterly$0.22908.47%12/30/202012/31/20201/15/2021
9/15/2020Quarterly$0.22909.51%10/1/202010/2/202010/15/2020
6/15/2020Quarterly$0.229010.08%7/1/20207/2/20207/15/2020
3/16/2020Quarterly$0.229011.96%4/1/20204/2/20204/15/2020
12/16/2019Quarterly$0.22907.94%12/30/201912/31/20191/15/2020
9/23/2019Quarterly$0.22908.04%10/1/201910/2/201910/15/2019
6/17/2019Quarterly$0.299.55%7/1/20197/2/20197/15/2019
3/21/2019quarterly$0.299.12%4/1/20194/2/20194/15/2019
12/18/2018special$0.669.7%12/28/201812/31/20181/15/2019
9/18/2018quarterly$0.297.48%10/1/201810/2/201810/15/2018
(Data available from 1/1/2013 forward)

Voya Infrastructure, Industrials and Materials Fund Dividend - Frequently Asked Questions

What is Voya Infrastructure, Industrials and Materials Fund's dividend yield?

The current dividend yield for Voya Infrastructure, Industrials and Materials Fund is 11.39%. Learn more on IDE's dividend yield history.

How much is Voya Infrastructure, Industrials and Materials Fund's annual dividend?

The annual dividend for IDE shares is $1.25. Learn more on IDE's annual dividend history.

How often does Voya Infrastructure, Industrials and Materials Fund pay dividends?

Voya Infrastructure, Industrials and Materials Fund pays monthly dividends to shareholders.

When is Voya Infrastructure, Industrials and Materials Fund's next dividend payment?

Voya Infrastructure, Industrials and Materials Fund's next monthly dividend payment of $0.10 per share will be made to shareholders on Monday, December 16, 2024.

When was Voya Infrastructure, Industrials and Materials Fund's most recent dividend payment?

Voya Infrastructure, Industrials and Materials Fund's most recent monthly dividend payment of $0.10 per share was made to shareholders on Friday, November 15, 2024.

When is Voya Infrastructure, Industrials and Materials Fund's ex-dividend date?

Voya Infrastructure, Industrials and Materials Fund's next ex-dividend date is Monday, December 2, 2024.

When was Voya Infrastructure, Industrials and Materials Fund's most recent ex-dividend date?

Voya Infrastructure, Industrials and Materials Fund's most recent ex-dividend date was Friday, November 1, 2024.

When did Voya Infrastructure, Industrials and Materials Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.1290 on Friday, April 19, 2024.

Is Voya Infrastructure, Industrials and Materials Fund a good dividend stock?

Voya Infrastructure, Industrials and Materials Fund's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:IDE) was last updated on 11/26/2024 by MarketBeat.com Staff
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