SmarterDividends
IDE

Voya Infrastructure, Industrials and Materials Fund (IDE) Dividend

Voya Infrastructure, Industrials and Materials Fund · Financial Services · Asset Management · monthly payer

$11.60

Undervalued · +85% Add to Portfolio

As of Nov 5, 2026, Voya Infrastructure, Industrials and Materials Fund (IDE) pays a monthly dividend of $0.10 per share, or $1.20 a year, a 10.03% yield at its $11.60 share price. It pays every month. It has a dividend safety grade of B.

Forward Yield

10.03%

Annual Dividend

$1.20

Payout Ratio

29%

5-Yr Growth

-15.3%

Ex-Date

Nov 2, 2026

Frequency

Monthly

Key facts about IDE's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Voya Infrastructure, Industrials and Materials Fund (IDE) has a forward dividend yield of 10.03%, based on an annual dividend of $1.20 per share and a share price of $11.60.
  • As of Nov 5, 2026, IDE's dividend safety grade from SmarterDividends is B (72 out of 100), which rates the dividend as safe.
  • IDE last cut its regular dividend in 2020.
  • IDE's most recent ex-dividend date was Nov 2, 2026, for a dividend of $0.10 per share.
  • As of Nov 5, 2026, IDE pays out 29% of its trailing 12-month earnings as dividends (its payout ratio).
  • IDE's dividend has shrunk at an average rate of 15.3% a year over the past five years.
  • As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for IDE is $21.47 per share, 85% above the $11.60 share price, so IDE screens as undervalued.
  • Voya Infrastructure, Industrials and Materials Fund (IDE) pays its dividend monthly, 12 times a year.
  • Voya Infrastructure, Industrials and Materials Fund (IDE) has raised its regular dividend 0 times and cut it 5 times across the 88 payments on record since 2010. Its most recent change was a 56.3% cut to $0.100 per share, going ex-dividend on May 1, 2024.
Cite this page

SmarterDividends, "IDE Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/IDE

Is IDE a good dividend stock?

Yes, with caveats

Voya Infrastructure, Industrials and Materials Fund (IDE) pays a monthly dividend yielding 10.03% ($1.20/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Comfortable payout ratio (29%)

Risks

  • Cut its dividend in 2020
  • Dividend has been shrinking, not growing
  • Very high yield can signal elevated risk
  • Share price is down over the past 5 years

Key Data

Dividend Yield
10.03%
Payout Ratio
29%
Annual Dividend
$1.20
5-Yr Avg Growth
-15.3%
Ex-Dividend Date
Nov 2, 2026
Years of Growth
0
Frequency
monthly
Beta
—
Market Cap
$175.7M
P/E Ratio
2.8
5-Yr Total Return
-2%
52-Week Range
$11.36 – $14.30
Dividend Safety
B · 72/100
Ever Cut?
Yes (2020)

IDE dividend raises and cuts

Voya Infrastructure, Industrials and Materials Fund (IDE) has raised its regular dividend 0 times and cut it 5 times across the 88 payments on record since 2010. Its most recent change was a 56.3% cut to $0.100 per share, going ex-dividend on May 1, 2024.

Ex-dateChangeOld → newMove
May 1, 2024Cut$0.229 → $0.100−56.3%
Oct 1, 2019Cut$0.290 → $0.229−21.0%
Dec 28, 2016Cut$0.365 → $0.290−20.5%
Oct 1, 2015Cut$0.405 → $0.365−9.9%
Oct 1, 2012Cut$0.450 → $0.405−10.0%
Every IDE payment →Download every raise and cut (CSV)
IDE ex-dividend date & scheduleNext ex-date Nov 2, 2026 · full ex-dividend historyView →IDE dividend historyEvery payment, totals by year, raises and cutsView →IDE dividend calculator100 shares pay $120.00 a year, $10.00 each monthCalculate →IDE total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

Frequently Asked Questions

Is IDE a good dividend stock?

Yes, with caveats. Voya Infrastructure, Industrials and Materials Fund (IDE) pays a monthly dividend yielding 10.03% ($1.20/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is IDE undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, IDE's fair value is about $21.47 versus a $11.60 share price — so it looks undervalued (+85% vs. fair value).

Is IDE's dividend safe?

IDE has a dividend-safety grade of B (72/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2020, debt and yield-versus-history.

What is IDE's fair value?

Our blended fair-value estimate for IDE is about $21.47 per share, roughly 85% above the current $11.60 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is IDE a buy, hold, or sell?

We don't issue formal ratings, but on the data IDE screens as "yes, with caveats" and undervalued. Voya Infrastructure, Industrials and Materials Fund (IDE) pays a monthly dividend yielding 10.03% ($1.20/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will IDE cut its dividend?

IDE earns a dividend-safety grade of B (72/100), and has cut its dividend before (last in 2020). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does IDE pay a dividend?

Yes. Voya Infrastructure, Industrials and Materials Fund pays a monthly dividend of about $1.20 per share annually, a forward yield of roughly 10.03%.

How much dividend does 100 shares of IDE pay?

At $1.20 per share a year, 100 shares of IDE pay $120.00 a year in dividends before tax, about $10.00 each month. Buying them costs about $1,160 at the Nov 5, 2026 price.

What is IDE's dividend yield?

As of Nov 5, 2026, IDE's forward dividend yield is 10.03%, based on a $1.20 annual dividend and a $11.60 share price.

What is IDE's dividend per share?

As of Nov 5, 2026, IDE pays $1.20 per share per year, distributed on a monthly basis.

What is IDE's dividend payout ratio?

As of Nov 5, 2026, IDE's payout ratio is 29% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has IDE grown its dividend?

IDE does not currently have a long dividend-growth streak on record.

When is the next IDE ex-dividend date?

As of Nov 5, 2026, IDE's next ex-dividend date hasn't been announced. The most recent was Nov 2, 2026, for $0.10 per share.

Income Calculator

At $1.20 / yr per share

Per payment (monthly)$10.00
Annual$120.00
Monthly avg$10.00
Full IDE dividend calculator →

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