Voya Infrastructure, Industrials and Materials Fund logo

Voya Infrastructure, Industrials and Materials Fund (IDE)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
13. 47
-0.27
-1.9651%
$
- Market Cap
0.16% Div Yield
26,200 Volume
$ 13.74
Previous Close
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Day Range
13.43 13.73
Year Range
11.36 14.3
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Voya Infrastructure, Industrials and Materials Fund logo
IDE Announced
Voya Infrastructure, Industrials and Materials Fund
Pay in 1 month
3 Aug 2026
$0.1
17 Aug 2026
3 Aug 2026
-
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jul 2026
1 Jul 2026
$0.1
15 Jul 2026
1 Jul 2026
15 Jun 2026
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jun 2026
1 Jun 2026
$0.1
15 Jun 2026
1 Jun 2026
15 May 2026
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 May 2026
1 May 2026
$0.1
15 May 2026
1 May 2026
15 Apr 2026
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Apr 2026
1 Apr 2026
$0.1
15 Apr 2026
1 Apr 2026
-
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
16 Mar 2026
2 Mar 2026
$0.1
16 Mar 2026
2 Mar 2026
17 Feb 2026
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
17 Feb 2026
2 Feb 2026
$0.1
17 Feb 2026
2 Feb 2026
15 Jan 2026
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jan 2026
30 Dec 2025
$0.1
15 Jan 2026
30 Dec 2025
15 Dec 2025
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Dec 2025
1 Dec 2025
$0.1
15 Dec 2025
1 Dec 2025
17 Nov 2025
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
17 Nov 2025
3 Nov 2025
$0.1
17 Nov 2025
3 Nov 2025
15 Oct 2025
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Oct 2025
1 Oct 2025
$0.1
15 Oct 2025
1 Oct 2025
15 Sep 2025
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Sep 2025
2 Sep 2025
$0.1
15 Sep 2025
2 Sep 2025
15 Aug 2025
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Aug 2025
4 Aug 2025
$0.1
15 Aug 2025
1 Aug 2025
15 Jul 2025
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jul 2025
1 Jul 2025
$0.1
15 Jul 2025
1 Jul 2025
16 Jun 2025
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
16 Jun 2025
2 Jun 2025
$0.1
16 Jun 2025
2 Jun 2025
15 May 2025
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 May 2025
1 May 2025
$0.1
15 May 2025
1 May 2025
15 Apr 2025
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Apr 2025
1 Apr 2025
$0.1
15 Apr 2025
1 Apr 2025
17 Mar 2025
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
17 Mar 2025
3 Mar 2025
$0.1
17 Mar 2025
3 Mar 2025
18 Feb 2025
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
18 Feb 2025
3 Feb 2025
$0.1
18 Feb 2025
3 Feb 2025
15 Jan 2025
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jan 2025
30 Dec 2024
$0.1
15 Jan 2025
30 Dec 2024
16 Dec 2024
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
16 Dec 2024
2 Dec 2024
$0.1
16 Dec 2024
2 Dec 2024
15 Nov 2024
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Nov 2024
1 Nov 2024
$0.1
15 Nov 2024
1 Nov 2024
15 Oct 2024
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Oct 2024
1 Oct 2024
$0.1
15 Oct 2024
1 Oct 2024
16 Sep 2024
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
16 Sep 2024
3 Sep 2024
$0.1
16 Sep 2024
3 Sep 2024
15 Aug 2024
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Aug 2024
1 Aug 2024
$0.1
15 Aug 2024
1 Aug 2024
15 Jul 2024
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jul 2024
1 Jul 2024
$0.1
15 Jul 2024
1 Jul 2024
17 Jun 2024
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
17 Jun 2024
3 Jun 2024
$0.1
17 Jun 2024
3 Jun 2024
15 May 2024
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 May 2024
1 May 2024
$0.1
15 May 2024
2 May 2024
19 Apr 2024
Monthly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Apr 2024
1 Apr 2024
$0.23
15 Apr 2024
2 Apr 2024
15 Mar 2024
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
16 Jan 2024
28 Dec 2023
$0.23
16 Jan 2024
29 Dec 2023
18 Dec 2023
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
3 Oct 2023
2 Oct 2023
$0.23
3 Oct 2023
3 Oct 2023
15 Sep 2023
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
17 Jul 2023
3 Jul 2023
$0.23
17 Jul 2023
5 Jul 2023
15 Jun 2023
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
17 Apr 2023
3 Apr 2023
$0.23
17 Apr 2023
4 Apr 2023
20 Mar 2023
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
17 Jan 2023
29 Dec 2022
$0.23
17 Jan 2023
30 Dec 2022
15 Dec 2022
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
17 Oct 2022
3 Oct 2022
$0.23
17 Oct 2022
4 Oct 2022
15 Sep 2022
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jul 2022
1 Jul 2022
$0.23
15 Jul 2022
5 Jul 2022
15 Jun 2022
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
18 Apr 2022
1 Apr 2022
$0.23
18 Apr 2022
4 Apr 2022
15 Mar 2022
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
18 Jan 2022
30 Dec 2021
$0.23
18 Jan 2022
31 Dec 2021
15 Dec 2021
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Oct 2021
1 Oct 2021
$0.23
15 Oct 2021
4 Oct 2021
15 Sep 2021
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jul 2021
1 Jul 2021
$0.23
15 Jul 2021
2 Jul 2021
15 Jun 2021
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Apr 2021
1 Apr 2021
$0.23
15 Apr 2021
5 Apr 2021
15 Mar 2021
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jan 2021
30 Dec 2020
$0.23
15 Jan 2021
31 Dec 2020
15 Dec 2020
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Oct 2020
1 Oct 2020
$0.23
15 Oct 2020
2 Oct 2020
15 Sep 2020
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jul 2020
1 Jul 2020
$0.23
15 Jul 2020
2 Jul 2020
15 Jun 2020
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Apr 2020
1 Apr 2020
$0.23
15 Apr 2020
2 Apr 2020
16 Mar 2020
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jan 2020
30 Dec 2019
$0.23
15 Jan 2020
31 Dec 2019
16 Dec 2019
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Oct 2019
1 Oct 2019
$0.23
15 Oct 2019
2 Oct 2019
23 Sep 2019
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jul 2019
1 Jul 2019
$0.29
15 Jul 2019
2 Jul 2019
17 Jun 2019
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Apr 2019
1 Apr 2019
$0.29
15 Apr 2019
2 Apr 2019
20 Mar 2019
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jan 2019
28 Dec 2018
$0.95
15 Jan 2019
31 Dec 2018
17 Dec 2018
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Oct 2018
1 Oct 2018
$0.29
15 Oct 2018
2 Oct 2018
17 Sep 2018
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
16 Jul 2018
2 Jul 2018
$0.29
16 Jul 2018
3 Jul 2018
15 Jun 2018
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
16 Apr 2018
2 Apr 2018
$0.29
16 Apr 2018
3 Apr 2018
15 Mar 2018
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
16 Jan 2018
28 Dec 2017
$0.29
16 Jan 2018
29 Dec 2017
15 Dec 2017
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
16 Oct 2017
3 Oct 2017
$0.29
16 Oct 2017
4 Oct 2017
15 Sep 2017
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
17 Jul 2017
3 Jul 2017
$0.29
17 Jul 2017
6 Jul 2017
15 Jun 2017
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
17 Apr 2017
3 Apr 2017
$0.29
17 Apr 2017
5 Apr 2017
15 Mar 2017
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
17 Jan 2017
28 Dec 2016
$0.29
17 Jan 2017
30 Dec 2016
15 Dec 2016
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
17 Oct 2016
3 Oct 2016
$0.36
17 Oct 2016
5 Oct 2016
15 Sep 2016
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jul 2016
1 Jul 2016
$0.36
15 Jul 2016
6 Jul 2016
15 Jun 2016
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Apr 2016
1 Apr 2016
$0.36
15 Apr 2016
5 Apr 2016
15 Mar 2016
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jan 2016
29 Dec 2015
$0.36
15 Jan 2016
31 Dec 2015
15 Dec 2015
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Oct 2015
1 Oct 2015
$0.36
15 Oct 2015
5 Oct 2015
15 Sep 2015
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jul 2015
1 Jul 2015
$0.41
15 Jul 2015
6 Jul 2015
15 Jun 2015
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Apr 2015
1 Apr 2015
$0.41
15 Apr 2015
6 Apr 2015
16 Mar 2015
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jan 2015
29 Dec 2014
$0.41
15 Jan 2015
31 Dec 2014
15 Dec 2014
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Oct 2014
1 Oct 2014
$0.41
15 Oct 2014
3 Oct 2014
15 Sep 2014
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
16 Jul 2014
1 Jul 2014
$0.41
16 Jul 2014
3 Jul 2014
16 Jun 2014
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Apr 2014
1 Apr 2014
$0.41
15 Apr 2014
3 Apr 2014
17 Mar 2014
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jan 2014
27 Dec 2013
$0.41
15 Jan 2014
31 Dec 2013
16 Dec 2013
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Oct 2013
1 Oct 2013
$0.41
15 Oct 2013
3 Oct 2013
13 Sep 2013
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jul 2013
1 Jul 2013
$0.41
15 Jul 2013
3 Jul 2013
17 Jun 2013
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Apr 2013
1 Apr 2013
$0.41
15 Apr 2013
3 Apr 2013
15 Mar 2013
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jan 2013
27 Dec 2012
$0.41
15 Jan 2013
31 Dec 2012
17 Dec 2012
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Oct 2012
1 Oct 2012
$0.41
15 Oct 2012
3 Oct 2012
12 Sep 2012
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
16 Jul 2012
2 Jul 2012
$0.45
16 Jul 2012
5 Jul 2012
15 Jun 2012
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
16 Apr 2012
2 Apr 2012
$0.45
16 Apr 2012
4 Apr 2012
15 Mar 2012
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
16 Jan 2012
28 Dec 2011
$0.45
16 Jan 2012
30 Dec 2011
15 Dec 2011
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
17 Oct 2011
3 Oct 2011
$0.45
17 Oct 2011
5 Oct 2011
15 Sep 2011
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jul 2011
1 Jul 2011
$0.45
15 Jul 2011
6 Jul 2011
15 Jun 2011
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Apr 2011
1 Apr 2011
$0.45
15 Apr 2011
5 Apr 2011
15 Mar 2011
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
17 Jan 2011
29 Dec 2010
$0.45
17 Jan 2011
31 Dec 2010
20 Dec 2010
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Oct 2010
1 Oct 2010
$0.45
15 Oct 2010
5 Oct 2010
20 Sep 2010
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Jul 2010
1 Jul 2010
$0.45
15 Jul 2010
6 Jul 2010
15 Jun 2010
Quarterly
Voya Infrastructure, Industrials and Materials Fund logo
IDE Paid
Voya Infrastructure, Industrials and Materials Fund
15 Apr 2010
1 Apr 2010
$0.45
15 Apr 2010
6 Apr 2010
19 Mar 2010
Other

IDE Dividend FAQ

What is the dividend yield?

The current dividend yield for IDE is 0.16%, based on the most recent dividend payment and the current stock price of $13.47 on the NYSE.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-08-03, Use our Dividend Tracker to monitor IDE payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.1 per share on 2026-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 16 years is approximately -8.97%, reflecting the IDE's commitment to rewarding shareholders.

How can I track IDE dividends?

You can easily track IDE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.