IDE Dividend History
Voya Infrastructure, Industrials and Materials Fund · every payment since 2010
Voya Infrastructure, Industrials and Materials Fund (IDE) has paid 86 dividends since 2010. The most recent was $0.1000 per share (ex-date Sep 1, 2026). Over the last 12 months IDE paid $1.2000 across 12 payments, a trailing yield of 9.71%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1000
Last ex-date
Sep 1, 2026
Paid, last 12 months
$1.20
Trailing yield
9.71%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
9.80%
of price a year ago
Price change
+0.9%
$12.25 → $12.36
Approx. total return
+10.7%
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 | 8 | $0.8000 | — |
| 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 |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.1000 | +0.0% | Unchanged |
| Aug 3, 2026 | — | $0.1000 | +0.0% | Unchanged |
| Jul 1, 2026 | — | $0.1000 | +0.0% | Unchanged |
| Jun 1, 2026 | — | $0.1000 | +0.0% | Unchanged |
| May 1, 2026 | — | $0.1000 | +0.0% | Unchanged |
| Apr 1, 2026 | — | $0.1000 | +0.0% | Unchanged |
| Mar 2, 2026 | — | $0.1000 | +0.0% | Unchanged |
| Feb 2, 2026 | — | $0.1000 | +0.0% | Unchanged |
| Dec 30, 2025 | — | $0.1000 | +0.0% | Unchanged |
| Dec 1, 2025 | — | $0.1000 | +0.0% | Unchanged |
| Nov 3, 2025 | — | $0.1000 | +0.0% | Unchanged |
| Oct 1, 2025 | — | $0.1000 | +0.0% | Unchanged |
| Sep 2, 2025 | — | $0.1000 | +0.0% | Unchanged |
| Aug 1, 2025 | — | $0.1000 | +0.0% | Unchanged |
| Jul 1, 2025 | — | $0.1000 | +0.0% | Unchanged |
| Jun 2, 2025 | — | $0.1000 | +0.0% | Unchanged |
| May 1, 2025 | — | $0.1000 | +0.0% | Unchanged |
| Apr 1, 2025 | — | $0.1000 | +0.0% | Unchanged |
| Mar 3, 2025 | — | $0.1000 | +0.0% | Unchanged |
| Feb 3, 2025 | — | $0.1000 | +0.0% | Unchanged |
| Dec 30, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Dec 2, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Nov 1, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Oct 1, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Sep 3, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Aug 1, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Jul 1, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Jun 3, 2024 | — | $0.1000 | +0.0% | Unchanged |
| May 1, 2024 | — | $0.1000 | -56.3% | Cut |
| Apr 1, 2024 | — | $0.2290 | +0.0% | Unchanged |
| Dec 28, 2023 | — | $0.2290 | +0.0% | Unchanged |
| Oct 2, 2023 | — | $0.2290 | +0.0% | Unchanged |
| Jul 3, 2023 | — | $0.2290 | +0.0% | Unchanged |
| Apr 3, 2023 | — | $0.2290 | +0.0% | Unchanged |
| Dec 29, 2022 | — | $0.2290 | +0.0% | Unchanged |
| Oct 3, 2022 | — | $0.2290 | +0.0% | Unchanged |
| Jul 1, 2022 | — | $0.2290 | +0.0% | Unchanged |
| Apr 1, 2022 | — | $0.2290 | +0.0% | Unchanged |
| Dec 30, 2021 | — | $0.2290 | +0.0% | Unchanged |
| Oct 1, 2021 | — | $0.2290 | +0.0% | Unchanged |
| Jul 1, 2021 | — | $0.2290 | +0.0% | Unchanged |
| Apr 1, 2021 | — | $0.2290 | +0.0% | Unchanged |
| Dec 30, 2020 | — | $0.2290 | +0.0% | Unchanged |
| Oct 1, 2020 | — | $0.2290 | +0.0% | Unchanged |
| Jul 1, 2020 | — | $0.2290 | +0.0% | Unchanged |
| Apr 1, 2020 | — | $0.2290 | +0.0% | Unchanged |
| Dec 30, 2019 | — | $0.2290 | +0.0% | Unchanged |
| Oct 1, 2019 | — | $0.2290 | -21.0% | Cut |
| Jul 1, 2019 | — | $0.2900 | +0.0% | Unchanged |
| Apr 1, 2019 | — | $0.2900 | +0.0% | Unchanged |
| Dec 28, 2018 | — | $0.9500 | — | Special |
| Oct 1, 2018 | — | $0.2900 | +0.0% | Unchanged |
| Jul 2, 2018 | — | $0.2900 | +0.0% | Unchanged |
| Apr 2, 2018 | — | $0.2900 | +0.0% | Unchanged |
| Dec 28, 2017 | — | $0.2900 | +0.0% | Unchanged |
| Oct 3, 2017 | — | $0.2900 | +0.0% | Unchanged |
| Jul 3, 2017 | — | $0.2900 | +0.0% | Unchanged |
| Apr 3, 2017 | — | $0.2900 | +0.0% | Unchanged |
| Dec 28, 2016 | — | $0.2900 | -20.5% | Cut |
| Oct 3, 2016 | — | $0.3650 | +0.0% | Unchanged |
| Jul 1, 2016 | — | $0.3650 | +0.0% | Unchanged |
| Apr 1, 2016 | — | $0.3650 | +0.0% | Unchanged |
| Dec 29, 2015 | — | $0.3650 | +0.0% | Unchanged |
| Oct 1, 2015 | — | $0.3650 | -9.9% | Cut |
| Jul 1, 2015 | — | $0.4050 | +0.0% | Unchanged |
| Apr 1, 2015 | — | $0.4050 | +0.0% | Unchanged |
| Dec 29, 2014 | — | $0.4050 | +0.0% | Unchanged |
| Oct 1, 2014 | — | $0.4050 | +0.0% | Unchanged |
| Jul 1, 2014 | — | $0.4050 | +0.0% | Unchanged |
| Apr 1, 2014 | — | $0.4050 | +0.0% | Unchanged |
| Dec 27, 2013 | — | $0.4050 | +0.0% | Unchanged |
| Oct 1, 2013 | — | $0.4050 | +0.0% | Unchanged |
| Jul 1, 2013 | — | $0.4050 | +0.0% | Unchanged |
| Apr 1, 2013 | — | $0.4050 | +0.0% | Unchanged |
| Dec 27, 2012 | — | $0.4050 | +0.0% | Unchanged |
| Oct 1, 2012 | — | $0.4050 | -10.0% | Cut |
| Jul 2, 2012 | — | $0.4500 | +0.0% | Unchanged |
| Apr 2, 2012 | — | $0.4500 | +0.0% | Unchanged |
| Dec 28, 2011 | — | $0.4500 | +0.0% | Unchanged |
| Oct 3, 2011 | — | $0.4500 | +0.0% | Unchanged |
| Jul 1, 2011 | — | $0.4500 | +0.0% | Unchanged |
| Apr 1, 2011 | — | $0.4500 | +0.0% | Unchanged |
| Dec 29, 2010 | — | $0.4500 | +0.0% | Unchanged |
| Oct 1, 2010 | — | $0.4500 | +0.0% | Unchanged |
| Jul 1, 2010 | — | $0.4500 | +0.0% | Unchanged |
| Apr 1, 2010 | — | $0.4500 | — | First |
IDE dividend history — FAQ
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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