IDE · Voya Infrastructure, Industrials & Materials Fund · Dividend History & Yield
Market Cap
$181.27M
Shares
15.16M
Volume · Nov 12
39.98K
Avg daily vol (3M)
50.36K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.10
ex-date Nov 2, 2026
· cut 56.3%
Dividend Yield (TTM, derived)
10.03%
$1.20 / share over 12 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Apr 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.00 | — | |
| 2025 | 12 | $1.20 | +6.3% | |
| 2024 | 10 | $1.129 | +23.3% | |
| 2023 | 4 | $0.916 | +0.0% | |
| 2022 | 4 | $0.916 | +0.0% | |
| 2021 | 4 | $0.916 | — | |
| 2020 · first year on file | 4 | $0.916 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 2, 2026 | $0.10 |
| Oct 1, 2026 | $0.10 |
| Sep 1, 2026 | $0.10 |
| Aug 3, 2026 | $0.10 |
| Jul 1, 2026 | $0.10 |
| Jun 1, 2026 | $0.10 |
| May 1, 2026 | $0.10 |
| Apr 1, 2026 | $0.10 |
| Mar 2, 2026 | $0.10 |
| Feb 2, 2026 | $0.10 |
| Dec 30, 2025 | $0.10 |
| Dec 1, 2025 | $0.10 |
| Nov 3, 2025 | $0.10 |
| Oct 1, 2025 | $0.10 |
| Sep 2, 2025 | $0.10 |
| Aug 1, 2025 | $0.10 |
| Jul 1, 2025 | $0.10 |
| Jun 2, 2025 | $0.10 |
| May 1, 2025 | $0.10 |
| Apr 1, 2025 | $0.10 |
| Mar 3, 2025 | $0.10 |
| Feb 3, 2025 | $0.10 |
| Dec 30, 2024 | $0.10 |
| Dec 2, 2024 | $0.10 |
| Nov 1, 2024 | $0.10 |
| Oct 1, 2024 | $0.10 |
| Sep 3, 2024 | $0.10 |
| Aug 1, 2024 | $0.10 |
| Jul 1, 2024 | $0.10 |
| Jun 3, 2024 | $0.10 |
| May 1, 2024 | $0.10 |
| Apr 1, 2024 | $0.229 |
| Dec 28, 2023 | $0.229 |
| Oct 2, 2023 | $0.229 |
| Jul 3, 2023 | $0.229 |
| Apr 3, 2023 | $0.229 |
| Dec 29, 2022 | $0.229 |
| Oct 3, 2022 | $0.229 |
| Jul 1, 2022 | $0.229 |
| Apr 1, 2022 | $0.229 |
| Dec 30, 2021 | $0.229 |
| Oct 1, 2021 | $0.229 |
| Jul 1, 2021 | $0.229 |
| Apr 1, 2021 | $0.229 |
| Dec 30, 2020 | $0.229 |
| Oct 1, 2020 | $0.229 |
| Jul 1, 2020 | $0.229 |
| Apr 1, 2020 | $0.229 |
History on file starts Apr 1, 2020; earlier payments, if any, are not in this record.