Voya Infrastructure Industrials and Materials Fund (XIDEX) Dividend 2026
$13.84
+$0.01+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.2 | - | ||
15 Apr 2026 | $0.1 | - | |
16 Mar 2026 | $0.1 | - | |
17 Feb 2026 | $0.1 | - | |
15 Jan 2026 | $0.1 | - | |
| $1.2 | -4.61% | ||
15 Dec 2025 | $0.1 | - | |
17 Nov 2025 | $0.1 | - | |
15 Oct 2025 | $0.1 | - | |
15 Sep 2025 | $0.1 | - | |
15 Aug 2025 | $0.1 | - | |
15 Jul 2025 | $0.1 | - | |
16 Jun 2025 | $0.1 | - | |
15 May 2025 | $0.1 | - | |
15 Apr 2025 | $0.1 | - | |
17 Mar 2025 | $0.1 | - | |
18 Feb 2025 | $0.1 | - | |
15 Jan 2025 | $0.1 | - | |
| $1.26 | +37.34% | ||
16 Dec 2024 | $0.1 | - | |
15 Nov 2024 | $0.1 | - | |
15 Oct 2024 | $0.1 | - | |
16 Sep 2024 | $0.1 | - | |
10Y Growth
-1.42%
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 $1.2 per share, with a dividend yield of 8.67%.
What is the dividend yield of Voya Infrastructure Industrials and Materials Fund?▼
The current dividend yield of Voya Infrastructure Industrials and Materials Fund is 8.67%.
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 April 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 scheduled for April 15, 2026.
How safe is the dividend of Voya Infrastructure Industrials and Materials Fund?▼
Voya Infrastructure Industrials and Materials Fund paid dividend every year within the last 15 years.
What is the dividend of Voya Infrastructure Industrials and Materials Fund?▼
Voya Infrastructure Industrials and Materials Fund currently pays a dividend of $2 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 July 01, 2025.
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 July 15, 2025.
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 $2.6 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer