Voya Infrastructure, Industrials and Materials Fund

IDE
$13.04 (+ $0.12 + 0.97%)
Last updated: 2026-07-31 16:13 UTC
Dividend Yield
8.93%
Dividend Growth
1Y +50.00%
3Y +12.30%
5Y +0.75%
10YN/A
Next Dividend
$0.1000
Aug 26, 2026
Payout Frequency
Monthly
Payout Ratio
67%
TTM Dividends
$1.8000
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-21 2026-10-07 $0.1000 N/A Projected 8.93% No Change
2026-10-14 2026-09-30 $0.1000 N/A Projected 8.93% No Change
2026-10-07 2026-09-23 $0.1000 N/A Projected 8.93% No Change
2026-09-30 2026-09-16 $0.1000 N/A Projected 8.93% No Change
2026-09-23 2026-09-09 $0.1000 N/A Projected 8.93% No Change
2026-09-16 2026-09-02 $0.1000 N/A Projected 8.93% No Change
2026-09-09 2026-08-26 $0.1000 N/A Projected 8.93% No Change
2026-09-02 2026-08-19 $0.1000 N/A Projected 8.93% No Change
2026-08-26 2026-08-12 $0.1000 N/A Projected 8.93% No Change
2026-08-19 2026-08-05 $0.1000 N/A Projected 8.93% No Change
2026-08-17 2026-08-03 $0.1000 N/A Announced 8.93% No Change
2026-08-12 2026-07-29 $0.1000 N/A Projected 8.93% No Change
2026-08-05 2026-07-22 $0.1000 N/A Projected 8.93% No Change
2026-07-29 2026-07-15 $0.1000 N/A Projected 8.93% No Change
2026-07-15 2026-07-01 $0.1000 N/A Paid 8.79% No Change
2026-06-15 2026-06-01 $0.1000 N/A Paid 8.57% No Change
2026-05-15 2026-05-01 $0.1000 N/A Paid 8.71% No Change
2026-04-15 2026-04-01 $0.1000 N/A Paid 8.88% No Change
2026-03-16 2026-03-02 $0.1000 N/A Paid 9.38% No Change
2026-02-17 2026-02-02 $0.1000 N/A Paid 8.60% No Change
2026-01-15 2025-12-30 $0.1000 N/A Paid 9.41% No Change
2025-12-15 2025-12-01 $0.1000 N/A Paid 9.93% No Change
2025-11-17 2025-11-03 $0.1000 N/A Paid 10.27% No Change
2025-10-15 2025-10-01 $0.1000 N/A Paid 9.92% No Change
2025-09-15 2025-09-02 $0.1000 N/A Paid 9.64% No Change
2025-08-15 2025-08-01 $0.1000 N/A Paid 9.82% No Change
2025-07-15 2025-07-01 $0.1000 N/A Paid 10.26% No Change
2025-06-16 2025-06-02 $0.1000 N/A Paid 10.46% No Change
2025-05-15 2025-05-01 $0.1000 N/A Paid 10.71% No Change
2025-04-15 2025-04-01 $0.1000 N/A Paid 11.92% No Change
2025-03-17 2025-03-03 $0.1000 N/A Paid 11.37% No Change
2025-02-18 2025-02-03 $0.1000 N/A Paid 11.21% No Change
2025-01-15 2024-12-30 $0.1000 N/A Paid 11.70% No Change
2024-12-16 2024-12-02 $0.1000 N/A Paid 11.32% No Change
2024-11-15 2024-11-01 $0.1000 N/A Paid 10.52% No Change
2024-10-15 2024-10-01 $0.1000 N/A Paid 10.72% No Change
2024-09-16 2024-09-03 $0.1000 N/A Paid 11.10% No Change
2024-08-15 2024-08-01 $0.1000 N/A Paid 11.41% No Change
2024-07-15 2024-07-01 $0.1000 N/A Paid 11.39% No Change
2024-06-17 2024-06-03 $0.1000 N/A Paid 11.76% No Change
2024-05-15 2024-05-01 $0.1000 N/A Paid 11.71% -0.1290 (-56.33%)
2024-04-15 2024-04-01 $0.2290 N/A Paid 26.53% No Change
2024-01-16 2023-12-28 $0.2290 N/A Paid 27.51% No Change
2023-10-16 2023-10-02 $0.2290 N/A Paid 29.87% No Change
2023-07-17 2023-07-03 $0.2290 N/A Paid 27.98% No Change
2023-04-17 2023-04-03 $0.2290 N/A Paid 28.27% No Change
2023-01-17 2022-12-29 $0.2290 N/A Paid 27.93% No Change
2022-10-17 2022-10-03 $0.2290 N/A Paid 31.77% No Change
2022-07-15 2022-07-01 $0.2290 N/A Paid 28.42% No Change
2022-04-18 2022-04-01 $0.2290 N/A Paid 24.56% No Change
2022-01-18 2021-12-30 $0.2290 N/A Paid 23.02% No Change
2021-10-15 2021-10-01 $0.2290 N/A Paid 22.56% No Change
2021-07-01 2021-07-01 $0.2290 N/A Paid 21.44% No Change
2021-04-01 2021-04-01 $0.2290 N/A Paid 22.52% No Change
2020-12-30 2020-12-30 $0.2290 N/A Paid 26.45% No Change
2020-10-01 2020-10-01 $0.2290 N/A Paid 29.48% No Change
2020-07-01 2020-07-01 $0.2290 N/A Paid 30.88% No Change
2020-04-01 2020-04-01 $0.2290 N/A Paid 36.79% No Change
2019-12-30 2019-12-30 $0.2290 N/A Paid 24.21% No Change
2019-10-01 2019-10-01 $0.2290 N/A Paid 24.89% -0.0610 (-21.03%)
2019-07-01 2019-07-01 $0.2900 N/A Paid 28.88% No Change
2019-04-01 2019-04-01 $0.2900 N/A Paid 28.04% -0.6600 (-69.47%)
2018-12-28 2018-12-28 $0.9500 N/A Paid 104.49% +0.6600 (227.59%)
2018-10-01 2018-10-01 $0.2900 N/A Paid 22.58% No Change
2018-07-02 2018-07-02 $0.2900 N/A Paid 23.34% No Change
2018-04-02 2018-04-02 $0.2900 N/A Paid 23.20% No Change
2017-12-28 2017-12-28 $0.2900 N/A Paid 20.40% No Change
2017-10-03 2017-10-03 $0.2900 N/A Paid 21.59% No Change
2017-07-03 2017-07-03 $0.2900 N/A Paid 22.51% No Change
2017-04-03 2017-04-03 $0.2900 N/A Paid 23.45% No Change
2016-12-28 2016-12-28 $0.2900 N/A Paid 26.38% -0.0750 (-20.55%)
2016-10-03 2016-10-03 $0.3650 N/A Paid 34.14% No Change
2016-07-01 2016-07-01 $0.3650 N/A Paid 36.41% No Change
2016-04-01 2016-04-01 $0.3650 N/A Paid 36.47% No Change
2015-12-29 2015-12-29 $0.3650 N/A Paid 35.12% No Change
2015-10-01 2015-10-01 $0.3650 N/A Paid 37.09% -0.0400 (-9.88%)
2015-07-01 2015-07-01 $0.4050 N/A Paid 34.15% No Change
2015-04-01 2015-04-01 $0.4050 N/A Paid 32.21% No Change
2014-12-29 2014-12-29 $0.4050 N/A Paid 29.60% No Change
2014-10-01 2014-10-01 $0.4050 N/A Paid 29.01% No Change
2014-07-01 2014-07-01 $0.4050 N/A Paid 26.56% No Change
2014-04-01 2014-04-01 $0.4050 N/A Paid 28.08% No Change
2013-12-27 2013-12-27 $0.4050 N/A Paid 28.59% No Change
2013-10-01 2013-10-01 $0.4050 N/A Paid 29.14% No Change
2013-07-01 2013-07-01 $0.4050 N/A Paid 28.59% No Change
2013-04-01 2013-04-01 $0.4050 N/A Paid 29.00% No Change
2012-12-27 2012-12-27 $0.4050 N/A Paid 29.78% No Change
2012-10-01 2012-10-01 $0.4050 N/A Paid 28.29% -0.0450 (-10.00%)
2012-07-02 2012-07-02 $0.4500 N/A Paid 32.73% No Change
2012-04-02 2012-04-02 $0.4500 N/A Paid 29.72% No Change
2011-12-28 2011-12-28 $0.4500 N/A Paid 35.00% No Change
2011-10-03 2011-10-03 $0.4500 N/A Paid 36.00% No Change
2011-07-01 2011-07-01 $0.4500 N/A Paid 25.76% No Change
2011-04-01 2011-04-01 $0.4500 N/A Paid 24.74% No Change
2010-12-29 2010-12-29 $0.4500 N/A Paid 27.64% No Change
2010-10-01 2010-10-01 $0.4500 N/A Paid 29.03% No Change
2010-07-01 2010-07-01 $0.4500 N/A Paid 32.75% No Change
2010-04-01 2010-04-01 $0.4500 N/A Paid 26.64% +0.3500 (350.00%)
N/A 2026-07-01 $0.1000 N/A Paid 8.69% No Change
N/A 2026-06-01 $0.1000 N/A Paid 8.65% No Change
N/A 2026-05-01 $0.1000 N/A Paid 8.90% No Change
N/A 2026-04-01 $0.1000 N/A Paid 9.54% No Change
N/A 2026-03-02 $0.1000 N/A Paid 8.43% No Change
N/A 2026-02-02 $0.1000 N/A Paid 8.99% -0.1290 (-56.33%)
N/A 2023-10-02 $0.2290 N/A Paid 30.10% No Change
N/A 2023-07-03 $0.2290 N/A Paid 28.39% –