IDE is Voya Infrastructure, Industrials and Materials Fund (Financial Services). Trading at $12.99. Current dividend yield: 9.08%.
Dividend snapshot
| Annual dividend rate | $1.20 |
| Current yield | 9.08% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(3 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | 5.55% |
| 3-year dividend CAGR | 9.42% |
| Payout ratio | 29% |
| Market cap | $197M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1000 |
| 2026-08-03 | $0.1000 |
| 2026-07-01 | $0.1000 |
| 2026-06-01 | $0.1000 |
| 2026-05-01 | $0.1000 |
| 2026-04-01 | $0.1000 |
| 2026-03-02 | $0.1000 |
| 2026-02-02 | $0.1000 |
About IDE
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. The primary objective of this investment fund is to achieve total return by combining current income, capital gains, and capital appreciation. To achieve this objective, the fund invests in companies that own and/or operate infrastructure facilities in the infrastructure sector, as well as in a broad range of companies in the industrials and materials sectors that the Sub-Adviser believes will benefit from infrastructure building, renovation, expansion, and utilization.
Related dividend payers
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Frequently asked
What is IDE's dividend yield?
IDE (Voya Infrastructure, Industrials and Materials Fund) currently has a dividend yield of 9.08%, which works out to about $1.20 in annual dividend payments per share.
When is IDE's next ex-dividend date?
IDE's next ex-dividend date is Sep 01, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did IDE last pay a dividend?
IDE's most recent dividend payment date was Aug 03, 2026.
How often does IDE pay dividends?
IDE pays dividends on a monthly schedule.
How fast is IDE growing its dividend?
IDE has been growing its dividend at a 9.42% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IDE in DiviDrip
Add IDE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IDE and add your shares.
- View the IDE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IDE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.