Voya Infrastructure Industrials and Materials Fund (XIDEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.90
-$0.05-0.39%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.00 | - | |
Oct 15, 2026 | $0.10 | - | |
Sep 15, 2026 | $0.10 | - | |
Aug 17, 2026 | $0.10 | - | |
Jul 15, 2026 | $0.10 | - | |
Jun 15, 2026 | $0.10 | - | |
May 15, 2026 | $0.10 | - | |
Apr 15, 2026 | $0.10 | - | |
Mar 16, 2026 | $0.10 | - | |
Feb 17, 2026 | $0.10 | - | |
Jan 15, 2026 | $0.10 | - | |
| $1.20 | -4.61% | ||
Dec 15, 2025 | $0.10 | - | |
Nov 17, 2025 | $0.10 | - | |
Oct 15, 2025 | $0.10 | - | |
Sep 15, 2025 | $0.10 | - | |
Aug 15, 2025 | $0.10 | - | |
Jul 15, 2025 | $0.10 | - | |
Jun 16, 2025 | $0.10 | - | |
May 15, 2025 | $0.10 | - | |
Apr 15, 2025 | $0.10 | - | |
Mar 17, 2025 | $0.10 | - | |
10Y Growth
0.92%
5Y Growth
5.55%
3Y Growth
1.58%
1Y Growth
0%
Community
FAQs
How much dividend does Voya Infrastructure Industrials and Materials Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Infrastructure Industrials and Materials Fund is $1.20 per share.
What is the dividend yield of Voya Infrastructure Industrials and Materials Fund?▼
The current dividend yield of Voya Infrastructure Industrials and Materials Fund is 9.27%.
When does Voya Infrastructure Industrials and Materials Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya Infrastructure Industrials and Materials Fund is estimated for November 17, 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 November 17, 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 5-year dividend growth of 5.55%.
What is the dividend of Voya Infrastructure Industrials and Materials Fund?▼
The latest recorded dividend from Voya Infrastructure Industrials and Materials Fund was $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 October 1, 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 October 15, 2026.
What was the dividend of Voya Infrastructure Industrials and Materials Fund in 2025?▼
Voya Infrastructure Industrials and Materials Fund has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.