IDE Dividend History
Voya Infrastructure, Industrials and Materials Fund · every payment since 2010
As of Oct 17, 2026, Voya Infrastructure, Industrials and Materials Fund (IDE) has paid 87 dividends since 2010. The most recent was $0.1000 per share (ex-date Oct 1, 2026, paid Oct 15, 2026). Over the last 12 months IDE paid $1.2000 across 12 payments, a trailing yield of 10.01%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1000
Last ex-date
Oct 1, 2026
Paid, last 12 months
$1.20
Trailing yield
10.01%
Frequency
Monthly
Growth streak
0 yrs
Key facts: IDE dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 87 dividend payments on record for Voya Infrastructure, Industrials and Materials Fund (IDE), going back to 2010.
- IDE's most recent dividend was $0.10 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 15, 2026.
- In the 12 months to Oct 17, 2026, IDE paid $1.20 per share in dividends across 12 payments, a trailing yield of 10.01%.
- IDE's most recent dividend cut took effect with the May 1, 2024 ex-date, a 56.3% reduction to $0.10 per share.
- IDE paid $1.20 per share in dividends in calendar year 2025, up 6.3% from 2024.
Cite this page
SmarterDividends, "IDE Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/IDE/dividend-history
Dividends versus price, last 12 months
Paid out
9.82%
of price a year ago
Price change
-1.9%
$12.22 → $11.99
Approx. total return
+7.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
IDE dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
IDE dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.9000 | — |
| 2025 | 12 | $1.2000 | +6.3% |
| 2024 | 10timing | $1.1290 | +23.3% |
| 2023 | 4timing | $0.9160 | +0.0% |
| 2022 | 4timing | $0.9160 | +0.0% |
| 2021 | 4timing | $0.9160 | +0.0% |
| 2020 | 4timing | $0.9160 | -11.8% |
| 2019 | 4timing | $1.0380 | -43.0% |
| 2018 | 4timing | $1.8200 | +56.9% |
| 2017 | 4timing | $1.1600 | -16.2% |
| 2016 | 4timing | $1.3850 | -10.1% |
| 2015 | 4timing | $1.5400 | -4.9% |
| 2014 | 4timing | $1.6200 | +0.0% |
| 2013 | 4timing | $1.6200 | -5.3% |
| 2012 | 4timing | $1.7100 | -5.0% |
| 2011 | 4timing | $1.8000 | +0.0% |
| 2010 | 4timing | $1.8000 | — |
Every IDE dividend
0 raises · 5 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | $0.1000 | +0.0% | Unchanged |
| Sep 1, 2026 | Sep 15, 2026 | $0.1000 | +0.0% | Unchanged |
| Aug 3, 2026 | Aug 17, 2026 | $0.1000 | +0.0% | Unchanged |
| Jul 1, 2026 | Jul 15, 2026 | $0.1000 | +0.0% | Unchanged |
| Jun 1, 2026 | Jun 15, 2026 | $0.1000 | +0.0% | Unchanged |
| May 1, 2026 | May 15, 2026 | $0.1000 | +0.0% | Unchanged |
| Apr 1, 2026 | Apr 15, 2026 | $0.1000 | +0.0% | Unchanged |
| Mar 2, 2026 | Mar 16, 2026 | $0.1000 | +0.0% | Unchanged |
| Feb 2, 2026 | Feb 17, 2026 | $0.1000 | +0.0% | Unchanged |
| Dec 30, 2025 | Jan 15, 2026 | $0.1000 | +0.0% | Unchanged |
| Dec 1, 2025 | Dec 15, 2025 | $0.1000 | +0.0% | Unchanged |
| Nov 3, 2025 | Nov 17, 2025 | $0.1000 | +0.0% | Unchanged |
| Oct 1, 2025 | Oct 15, 2025 | $0.1000 | +0.0% | Unchanged |
| Sep 2, 2025 | Sep 15, 2025 | $0.1000 | +0.0% | Unchanged |
| Aug 1, 2025 | Aug 15, 2025 | $0.1000 | +0.0% | Unchanged |
| Jul 1, 2025 | Jul 15, 2025 | $0.1000 | +0.0% | Unchanged |
| Jun 2, 2025 | Jun 16, 2025 | $0.1000 | +0.0% | Unchanged |
| May 1, 2025 | May 15, 2025 | $0.1000 | +0.0% | Unchanged |
| Apr 1, 2025 | Apr 15, 2025 | $0.1000 | +0.0% | Unchanged |
| Mar 3, 2025 | Mar 17, 2025 | $0.1000 | +0.0% | Unchanged |
| Feb 3, 2025 | Feb 18, 2025 | $0.1000 | +0.0% | Unchanged |
| Dec 30, 2024 | Jan 15, 2025 | $0.1000 | +0.0% | Unchanged |
| Dec 2, 2024 | Dec 16, 2024 | $0.1000 | +0.0% | Unchanged |
| Nov 1, 2024 | Nov 15, 2024 | $0.1000 | +0.0% | Unchanged |
| Oct 1, 2024 | Oct 15, 2024 | $0.1000 | +0.0% | Unchanged |
| Sep 3, 2024 | Sep 16, 2024 | $0.1000 | +0.0% | Unchanged |
| Aug 1, 2024 | Aug 15, 2024 | $0.1000 | +0.0% | Unchanged |
| Jul 1, 2024 | Jul 15, 2024 | $0.1000 | +0.0% | Unchanged |
| Jun 3, 2024 | Jun 17, 2024 | $0.1000 | +0.0% | Unchanged |
| May 1, 2024 | May 15, 2024 | $0.1000 | -56.3% | Cut |
| Apr 1, 2024 | Apr 15, 2024 | $0.2290 | +0.0% | Unchanged |
| Dec 28, 2023 | Jan 16, 2024 | $0.2290 | +0.0% | Unchanged |
| Oct 2, 2023 | Oct 16, 2023 | $0.2290 | +0.0% | Unchanged |
| Jul 3, 2023 | Jul 17, 2023 | $0.2290 | +0.0% | Unchanged |
| Apr 3, 2023 | Apr 17, 2023 | $0.2290 | +0.0% | Unchanged |
| Dec 29, 2022 | Jan 17, 2023 | $0.2290 | +0.0% | Unchanged |
| Oct 3, 2022 | Oct 17, 2022 | $0.2290 | +0.0% | Unchanged |
| Jul 1, 2022 | Jul 15, 2022 | $0.2290 | +0.0% | Unchanged |
| Apr 1, 2022 | Apr 18, 2022 | $0.2290 | +0.0% | Unchanged |
| Dec 30, 2021 | Jan 18, 2022 | $0.2290 | +0.0% | Unchanged |
| Oct 1, 2021 | Oct 15, 2021 | $0.2290 | +0.0% | Unchanged |
| Jul 1, 2021 | Jul 15, 2021 | $0.2290 | +0.0% | Unchanged |
| Apr 1, 2021 | Apr 15, 2021 | $0.2290 | +0.0% | Unchanged |
| Dec 30, 2020 | Jan 15, 2021 | $0.2290 | +0.0% | Unchanged |
| Oct 1, 2020 | Oct 15, 2020 | $0.2290 | +0.0% | Unchanged |
| Jul 1, 2020 | Jul 15, 2020 | $0.2290 | +0.0% | Unchanged |
| Apr 1, 2020 | Apr 15, 2020 | $0.2290 | +0.0% | Unchanged |
| Dec 30, 2019 | Jan 15, 2020 | $0.2290 | +0.0% | Unchanged |
| Oct 1, 2019 | Oct 15, 2019 | $0.2290 | -21.0% | Cut |
| Jul 1, 2019 | Jul 15, 2019 | $0.2900 | +0.0% | Unchanged |
| Apr 1, 2019 | Apr 15, 2019 | $0.2900 | +0.0% | Unchanged |
| Dec 28, 2018 | Jan 15, 2019 | $0.9500 | — | Special |
| Oct 1, 2018 | Oct 15, 2018 | $0.2900 | +0.0% | Unchanged |
| Jul 2, 2018 | Jul 16, 2018 | $0.2900 | +0.0% | Unchanged |
| Apr 2, 2018 | Apr 16, 2018 | $0.2900 | +0.0% | Unchanged |
| Dec 28, 2017 | Jan 16, 2018 | $0.2900 | +0.0% | Unchanged |
| Oct 3, 2017 | Oct 16, 2017 | $0.2900 | +0.0% | Unchanged |
| Jul 3, 2017 | Jul 17, 2017 | $0.2900 | +0.0% | Unchanged |
| Apr 3, 2017 | Apr 17, 2017 | $0.2900 | +0.0% | Unchanged |
| Dec 28, 2016 | Jan 17, 2017 | $0.2900 | -20.5% | Cut |
| Oct 3, 2016 | Oct 17, 2016 | $0.3650 | +0.0% | Unchanged |
| Jul 1, 2016 | Jul 15, 2016 | $0.3650 | +0.0% | Unchanged |
| Apr 1, 2016 | Apr 15, 2016 | $0.3650 | +0.0% | Unchanged |
| Dec 29, 2015 | Jan 15, 2016 | $0.3650 | +0.0% | Unchanged |
| Oct 1, 2015 | Oct 15, 2015 | $0.3650 | -9.9% | Cut |
| Jul 1, 2015 | Jul 15, 2015 | $0.4050 | +0.0% | Unchanged |
| Apr 1, 2015 | Apr 15, 2015 | $0.4050 | +0.0% | Unchanged |
| Dec 29, 2014 | Jan 15, 2015 | $0.4050 | +0.0% | Unchanged |
| Oct 1, 2014 | Oct 15, 2014 | $0.4050 | +0.0% | Unchanged |
| Jul 1, 2014 | Jul 16, 2014 | $0.4050 | +0.0% | Unchanged |
| Apr 1, 2014 | Apr 15, 2014 | $0.4050 | +0.0% | Unchanged |
| Dec 27, 2013 | Jan 15, 2014 | $0.4050 | +0.0% | Unchanged |
| Oct 1, 2013 | Oct 15, 2013 | $0.4050 | +0.0% | Unchanged |
| Jul 1, 2013 | Jul 15, 2013 | $0.4050 | +0.0% | Unchanged |
| Apr 1, 2013 | Apr 15, 2013 | $0.4050 | +0.0% | Unchanged |
| Dec 27, 2012 | Jan 15, 2013 | $0.4050 | +0.0% | Unchanged |
| Oct 1, 2012 | Oct 15, 2012 | $0.4050 | -10.0% | Cut |
| Jul 2, 2012 | Jul 16, 2012 | $0.4500 | +0.0% | Unchanged |
| Apr 2, 2012 | Apr 16, 2012 | $0.4500 | +0.0% | Unchanged |
| Dec 28, 2011 | Jan 16, 2012 | $0.4500 | +0.0% | Unchanged |
| Oct 3, 2011 | Oct 17, 2011 | $0.4500 | +0.0% | Unchanged |
| Jul 1, 2011 | Jul 15, 2011 | $0.4500 | +0.0% | Unchanged |
| Apr 1, 2011 | Apr 15, 2011 | $0.4500 | +0.0% | Unchanged |
| Dec 29, 2010 | Jan 17, 2011 | $0.4500 | +0.0% | Unchanged |
| Oct 1, 2010 | Oct 15, 2010 | $0.4500 | +0.0% | Unchanged |
| Jul 1, 2010 | Jul 15, 2010 | $0.4500 | +0.0% | Unchanged |
| Apr 1, 2010 | Apr 15, 2010 | $0.4500 | — | First |
IDE dividend history — FAQ
How much is IDE's dividend?
As of Oct 17, 2026, IDE's most recent dividend was $0.1000 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 15, 2026. Over the last 12 months it paid $1.2000 per share across 12 payments, a trailing yield of 10.01%.
How often does IDE pay a dividend?
Voya Infrastructure, Industrials and Materials Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is IDE's next dividend?
As of Oct 17, 2026, the next IDE ex-dividend date on record is Nov 2, 2026, payable Oct 15, 2026. Shares must be owned before the ex-dividend date to receive it.
Has IDE ever cut its dividend?
Yes. Our payment-by-payment record shows 5 regular payments lower than the one before it; the most recent annual reduction was in 2024.
How much did IDE pay in dividends in 2025?
IDE paid $1.2000 per share across 12 payments in 2025, up 6.3% from 2024.
What was IDE's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, IDE paid $1.2000 per share, 9.82% of its price a year earlier, while its price moved -1.9%. That is an approximate total return of +7.9% before taxes and reinvestment.
More on IDE
Explore more
Lists and tools related to IDE
- Monthly dividend stocks →
- Financial Services dividend stocks →
- IDE dividend calculator →
- IDE DRIP calculator →
- IDE: last day to buy for the dividend →
- Embed IDE dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to IDE