VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND (IDE)
XNYS · $198.2M market cap
$13.35 as of Aug 14, 2026
Yield (TTM)9.0%
Annual dividend$1.20
Growth streak2 yrs
3y growth9.4%
5y growth5.6%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 17, 2026
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND (IDE) has raised its dividend for 2 consecutive years and currently yields 9.0%. IDE pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-17 | $0.100 | Monthly |
| 2026-07-01 | 2026-07-15 | $0.100 | Monthly |
| 2026-06-01 | 2026-06-15 | $0.100 | Monthly |
| 2026-05-01 | 2026-05-15 | $0.100 | Monthly |
| 2026-04-01 | 2026-04-15 | $0.100 | Monthly |
| 2026-03-02 | 2026-03-16 | $0.100 | Monthly |
| 2026-02-02 | 2026-02-17 | $0.100 | Monthly |
| 2026 total | $0.700 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-15 | $0.100 | Monthly |
| 2025-12-01 | 2025-12-15 | $0.100 | Monthly |
| 2025-11-03 | 2025-11-17 | $0.100 | Monthly |
| 2025-10-01 | 2025-10-15 | $0.100 | Monthly |
| 2025-09-02 | 2025-09-15 | $0.100 | Monthly |
| 2025-08-01 | 2025-08-15 | $0.100 | Monthly |
| 2025-07-01 | 2025-07-15 | $0.100 | Monthly |
| 2025-06-02 | 2025-06-16 | $0.100 | Monthly |
| 2025-05-01 | 2025-05-15 | $0.100 | Monthly |
| 2025-04-01 | 2025-04-15 | $0.100 | Monthly |
| 2025-03-03 | 2025-03-17 | $0.100 | Monthly |
| 2025-02-03 | 2025-02-18 | $0.100 | Monthly |
| 2025 total | $1.200 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-15 | $0.100 | Monthly |
| 2024-12-02 | 2024-12-16 | $0.100 | Monthly |
| 2024-11-01 | 2024-11-15 | $0.100 | Monthly |
| 2024-10-01 | 2024-10-15 | $0.100 | Monthly |
| 2024-09-03 | 2024-09-16 | $0.100 | Monthly |
| 2024-08-01 | 2024-08-15 | $0.100 | Monthly |
| 2024-07-01 | 2024-07-15 | $0.100 | Monthly |
| 2024-06-03 | 2024-06-17 | $0.100 | Monthly |
| 2024-04-01 | 2024-04-15 | $0.229 | Quarterly |
| 2024 total | $1.029 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-16 | $0.229 | Quarterly |
| 2023-10-02 | 2023-10-16 | $0.229 | Quarterly |
| 2023-07-03 | 2023-07-17 | $0.229 | Quarterly |
| 2023-04-03 | 2023-04-17 | $0.229 | Quarterly |
| 2023 total | $0.916 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-17 | $0.229 | Quarterly |
| 2022-10-03 | 2022-10-17 | $0.229 | Quarterly |
| 2022-07-01 | 2022-07-15 | $0.229 | Quarterly |
| 2022-04-01 | 2022-04-18 | $0.229 | Quarterly |
| 2022 total | $0.916 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-18 | $0.229 | Quarterly |
| 2021-10-01 | 2021-10-15 | $0.229 | Quarterly |
| 2021-07-01 | 2021-07-15 | $0.229 | Quarterly |
| 2021-04-01 | 2021-04-15 | $0.229 | Quarterly |
| 2021 total | $0.916 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-15 | $0.229 | Quarterly |
| 2020-10-01 | 2020-10-15 | $0.229 | Quarterly |
| 2020-07-01 | 2020-07-15 | $0.229 | Quarterly |
| 2020-04-01 | 2020-04-15 | $0.229 | Quarterly |
| 2020 total | $0.916 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-15 | $0.229 | Quarterly |
| 2019-10-01 | 2019-10-15 | $0.229 | Quarterly |
| 2019-07-01 | 2019-07-15 | $0.290 | Quarterly |
| 2019-04-01 | 2019-04-15 | $0.290 | Quarterly |
| 2019 total | $1.038 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-15 | $0.290 | Quarterly |
| 2018-10-01 | 2018-10-15 | $0.290 | Quarterly |
| 2018-07-02 | 2018-07-16 | $0.290 | Quarterly |
| 2018-04-02 | 2018-04-16 | $0.290 | Quarterly |
| 2018 total | $1.160 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-16 | $0.290 | Quarterly |
| 2017-10-03 | 2017-10-16 | $0.290 | Quarterly |
| 2017-07-03 | 2017-07-17 | $0.290 | Quarterly |
| 2017-04-03 | 2017-04-17 | $0.290 | Quarterly |
| 2017 total | $1.160 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-17 | $0.290 | Quarterly |
| 2016-10-03 | 2016-10-17 | $0.365 | Quarterly |
| 2016-07-01 | 2016-07-15 | $0.365 | Quarterly |
| 2016-04-01 | 2016-04-15 | $0.365 | Quarterly |
| 2016 total | $1.385 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-15 | $0.365 | Quarterly |
| 2015-10-01 | 2015-10-15 | $0.365 | Quarterly |
| 2015-07-01 | 2015-07-15 | $0.405 | Quarterly |
| 2015-04-01 | 2015-04-15 | $0.405 | Quarterly |
| 2015 total | $1.540 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-15 | $0.405 | Quarterly |
| 2014-10-01 | 2014-10-15 | $0.405 | Quarterly |
| 2014-07-01 | 2014-07-16 | $0.405 | Quarterly |
| 2014-04-01 | 2014-04-15 | $0.405 | Quarterly |
| 2014 total | $1.620 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-15 | $0.405 | Quarterly |
| 2013-10-01 | 2013-10-15 | $0.405 | Quarterly |
| 2013-07-01 | 2013-07-15 | $0.405 | Quarterly |
| 2013-04-01 | 2013-04-15 | $0.405 | Quarterly |
| 2013 total | $1.620 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-15 | $0.405 | Quarterly |
| 2012-10-01 | 2012-10-15 | $0.405 | Quarterly |
| 2012-07-02 | 2012-07-16 | $0.450 | Quarterly |
| 2012-04-02 | 2012-04-16 | $0.450 | Quarterly |
| 2012 total | $1.710 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-16 | $0.450 | Quarterly |
| 2011-10-03 | 2011-10-17 | $0.450 | Quarterly |
| 2011-07-01 | 2011-07-15 | $0.450 | Quarterly |
| 2011-04-01 | 2011-04-15 | $0.450 | Quarterly |
| 2011 total | $1.800 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-17 | $0.450 | Quarterly |
| 2010-10-01 | 2010-10-15 | $0.450 | Quarterly |
| 2010-07-01 | 2010-07-15 | $0.450 | Quarterly |
| 2010-04-01 | 2010-04-15 | $0.450 | Quarterly |
| 2010 total | $1.800 | ||