Voya Infrastructure, Industrials and Materials Fund ( IDE) Dividends
Last dividend for Voya Infrastructure, Industrials and Materials Fund (IDE) as of May 16, 2025 is 0.10 USD. The forward dividend yield for IDE as of May 16, 2025 is 3.57%. Average dividend growth rate for stock Voya Infrastructure, Industrials and Materials Fund (IDE) for past three years is 3.64%.
Dividend history for stock IDE (Voya Infrastructure, Industrials and Materials Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Voya Infrastructure, Industrials and Materials Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-01 | 2025-05-15 | 0.1000 USD | 10.06 USD | 10.06 USD |
| 2025-04-01 | 2025-04-15 | 0.1000 USD | 10.58 USD | 10.58 USD |
| 2025-03-03 | 2025-03-17 | 0.1000 USD | 10.66 USD | 10.66 USD |
| 2025-02-03 | 2025-02-18 | 0.1000 USD | 10.40 USD | 10.40 USD |
| 2024-12-30 | 2025-01-15 | 0.1000 USD | 10.36 USD | 10.36 USD |
| 2024-12-02 | 2024-12-16 | 0.1000 USD | 10.75 USD | 10.75 USD |
| 2024-11-01 | 2024-11-15 | 0.1000 USD | 11.50 USD | 11.50 USD |
| 2024-10-01 | 2024-10-15 | 0.1000 USD | 10.90 USD | 10.90 USD |
| 2024-09-03 | 2024-09-16 | 0.1000 USD | 10.54 USD | 10.54 USD |
| 2024-08-01 | 2024-08-15 | 0.1000 USD | 10.47 USD | 10.47 USD |
| 2024-07-01 | 2024-07-15 | 0.1000 USD | 10.47 USD | 10.47 USD |
| 2024-06-03 | 2024-06-17 | 0.1000 USD | 10.22 USD | 10.22 USD |
| 2024-05-01 | 2024-05-15 | 0.1000 USD (-56.33%) | 10.30 USD | 10.30 USD |
| 2024-04-01 | 2024-04-15 | 0.2290 USD | 10.42 USD | 10.42 USD |
| 2023-12-28 | 2024-01-16 | 0.2290 USD | 9.73 USD | 9.73 USD |
| 2023-10-02 | 2023-10-16 | 0.2290 USD | 9.62 USD | 9.62 USD |
| 2023-07-03 | 2023-07-17 | 0.2290 USD | 10.00 USD | 10.00 USD |
| 2023-04-03 | 2023-04-17 | 0.2290 USD | 9.41 USD | 9.41 USD |
| 2022-12-29 | 2023-01-17 | 0.2290 USD | 9.15 USD | 9.15 USD |
| 2022-10-03 | 2022-10-17 | 0.2290 USD | 8.63 USD | 8.85 USD |
| 2022-07-01 | 2022-07-15 | 0.2290 USD | 9.17 USD | 9.65 USD |
| 2022-04-01 | 2022-04-18 | 0.2290 USD | 10.58 USD | 11.40 USD |
| 2021-12-30 | 2022-01-18 | 0.2290 USD | 10.99 USD | 12.08 USD |
| 2021-10-01 | 2021-10-15 | 0.2290 USD | 11.10 USD | 12.43 USD |
| 2021-07-01 | 2021-07-15 | 0.2290 USD | 11.24 USD | 12.82 USD |
| 2021-04-01 | 2021-04-15 | 0.2290 USD | 10.50 USD | 12.20 USD |
| 2020-12-30 | 2021-01-15 | 0.2290 USD | 8.78 USD | 10.39 USD |
| 2020-10-01 | 2020-10-15 | 0.2290 USD | 7.70 USD | 9.32 USD |
| 2020-07-01 | 2020-07-15 | 0.2290 USD | 7.18 USD | 8.90 USD |
| 2020-04-01 | 2020-04-15 | 0.2290 USD | 5.87 USD | 7.47 USD |
| 2019-12-30 | 2020-01-15 | 0.2290 USD | 8.67 USD | 11.35 USD |
| 2019-10-01 | 2019-10-15 | 0.2290 USD (-21.03%) | 8.27 USD | 11.04 USD |
| 2019-07-01 | 2019-07-15 | 0.2900 USD | 8.85 USD | 12.05 USD |
| 2019-04-01 | 2019-04-15 | 0.2900 USD (-69.47%) | 8.90 USD | 12.41 USD |
| 2018-12-28 | 2019-01-15 | 0.9500 USD (227.59%) Special | 7.64 USD | 10.91 USD |
| 2018-10-01 | 2018-10-15 | 0.2900 USD | 9.93 USD | 15.41 USD |
| 2018-07-02 | 2018-07-16 | 0.2900 USD | 9.43 USD | 14.91 USD |
| 2018-04-02 | 2018-04-16 | 0.2900 USD | 9.31 USD | 15.00 USD |
| 2017-12-28 | 2018-01-16 | 0.2900 USD | 10.39 USD | 17.06 USD |
| 2017-10-03 | 2017-10-16 | 0.2900 USD | 9.65 USD | 16.12 USD |
| 2017-07-03 | 2017-07-17 | 0.2900 USD | 9.10 USD | 15.46 USD |
| 2017-04-03 | 2017-04-17 | 0.2900 USD | 8.57 USD | 14.84 USD |
| 2016-12-28 | 2017-01-17 | 0.2900 USD (-20.55%) | 7.47 USD | 13.19 USD |
| 2016-10-03 | 2016-10-17 | 0.3650 USD | 7.11 USD | 12.83 USD |
| 2016-07-01 | 2016-07-15 | 0.3650 USD | 6.49 USD | 12.03 USD |
| 2016-04-01 | 2016-04-15 | 0.3650 USD | 6.28 USD | 12.01 USD |
| 2015-12-29 | 2016-01-15 | 0.3650 USD | 6.33 USD | 12.47 USD |
| 2015-10-01 | 2015-10-15 | 0.3650 USD (-9.88%) | 5.83 USD | 11.81 USD |
| 2015-07-01 | 2015-07-15 | 0.4050 USD | 6.81 USD | 14.23 USD |
| 2015-04-01 | 2015-04-15 | 0.4050 USD | 7.02 USD | 15.09 USD |
| 2014-12-29 | 2015-01-15 | 0.4050 USD | 7.44 USD | 16.42 USD |
| 2014-10-01 | 2014-10-15 | 0.4050 USD | 7.41 USD | 16.75 USD |
| 2014-07-01 | 2014-07-16 | 0.4050 USD | 7.90 USD | 18.30 USD |
| 2014-04-01 | 2014-04-15 | 0.4050 USD | 7.31 USD | 17.31 USD |
| 2013-12-27 | 2014-01-15 | 0.4050 USD | 7.02 USD | 17.00 USD |
| 2013-10-01 | 2013-10-15 | 0.4050 USD | 6.72 USD | 16.68 USD |
| 2013-07-01 | 2013-07-15 | 0.4050 USD | 6.69 USD | 17.00 USD |
| 2013-04-01 | 2013-04-15 | 0.4050 USD | 6.44 USD | 16.76 USD |
| 2012-12-27 | 2013-01-15 | 0.4050 USD | 6.13 USD | 16.32 USD |
| 2012-10-01 | 2012-10-15 | 0.4050 USD (-10%) | 6.29 USD | 17.18 USD |
| 2012-07-02 | 2012-07-16 | 0.4500 USD | 5.90 USD | 16.50 USD |
| 2012-04-02 | 2012-04-16 | 0.4500 USD | 6.32 USD | 18.17 USD |
| 2011-12-28 | 2012-01-16 | 0.4500 USD | 5.24 USD | 15.43 USD |
| 2011-10-03 | 2011-10-17 | 0.4500 USD | 4.95 USD | 15.00 USD |
| 2011-07-01 | 2011-07-15 | 0.4500 USD | 6.72 USD | 20.96 USD |
| 2011-04-01 | 2011-04-15 | 0.4500 USD | 6.85 USD | 21.83 USD |
| 2010-12-29 | 2011-01-17 | 0.4500 USD | 6.01 USD | 19.54 USD |
| 2010-10-01 | 2010-10-15 | 0.4500 USD | 5.59 USD | 18.60 USD |
| 2010-07-01 | 2010-07-15 | 0.4500 USD | 4.84 USD | 16.49 USD |
| 2010-04-01 | 2010-04-15 | 0.4500 USD | 5.79 USD | 20.27 USD |
IDE
Price: $11.21
Forward Dividend Yield: 3.57%
Payout Ratio: 86.96%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 7.38
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 37658
Market Capitalization: 163.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 3.64%
DGR5: 3.39%
DGR10: -3.96%