Stock Events

Stock Events

VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND (IDE) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.49
-$0.22-1.73% Monday 00:00
Dividend Yield
9.61%
Dividend amount
$0.10
Last ex-date
Oct 01, 2026
Last pay date
Oct 15, 2026

Summary

VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND (IDE) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of October 01, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.10 with an ex date of September 01, 2026 and a payment date of September 15, 2026. The current dividend yield of VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND (IDE) is 9.61%.

Upcoming

15
SEP
Dividend Payment
 
1
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.20
-
15 Oct 2026
$0.10
-
15 Sep 2026
$0.10
-
17 Aug 2026
$0.10
-
15 Jul 2026
$0.10
-
15 Jun 2026
$0.10
-
15 May 2026
$0.10
-
15 Apr 2026
$0.10
-
16 Mar 2026
$0.10
-
17 Feb 2026
$0.10
-
15 Jan 2026
$0.10
-
$1.20
-4.61%
15 Dec 2025
$0.10
-
17 Nov 2025
$0.10
-
15 Oct 2025
$0.10
-
15 Sep 2025
$0.10
-
15 Aug 2025
$0.10
-
15 Jul 2025
$0.10
-
16 Jun 2025
$0.10
-
15 May 2025
$0.10
-
15 Apr 2025
$0.10
-
17 Mar 2025
$0.10
-
10Y Growth
-1.94%
5Y Growth
5.55%
3Y Growth
9.42%
1Y Growth
N/A

Community

FAQ

How much dividend does VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND pay?▼
VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND pays an annual dividend of $1.20 per share, with a dividend yield of 9.61%.
What is the dividend yield of VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND?▼
The current dividend yield of VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND is 9.61%.
When does VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND pay dividends?▼
VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND?▼
The next dividend payment from VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND is estimated for October 15, 2026.
How safe is the dividend of VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND?▼
VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.55%.
What is the dividend of VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND?▼
VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND currently pays a dividend of $0.10 per share.
When did I have to buy the shares of VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND to receive the previous dividend?▼
To receive the previous dividend from VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND pay the last dividend?▼
The last dividend payment from VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND was made on September 15, 2026.
What was the dividend of VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND in 2025?▼
In 2025, VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND paid a total dividend of $1.20 per share.
In which currency does VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND distribute the dividend?▼
VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND distributes its dividends in USD.