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Voya Infrastructure Industrials and Materials Fund (XIDEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.25
-$0.28-2.07% Monday 00:00
Dividend Yield
8.87%
Dividend amount
$0.10
Last ex-date
Oct 01, 2026
Last pay date
Oct 15, 2026

Summary

Voya Infrastructure Industrials and Materials Fund (XIDEX) 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 (XIDEX) is 8.87%.

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 $1.18 per share, with a dividend yield of 8.87%.
What is the dividend yield of Voya Infrastructure Industrials and Materials Fund?▼
The current dividend yield of Voya Infrastructure Industrials and Materials Fund is 8.87%.
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 $3.10 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.