IDE is Voya Infrastructure, Industrials and Materials Fund (Financial Services). Trading at $13.76. Current dividend yield: 8.72%.
Dividend snapshot
| Annual dividend rate | $1.20 |
| Current yield | 8.72% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | 5.55% |
| 3-year dividend CAGR | 9.42% |
| Payout ratio | 29% |
| Market cap | $210M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1000 |
| 2026-04-01 | $0.1000 |
| 2026-03-02 | $0.1000 |
| 2026-02-02 | $0.1000 |
| 2025-12-30 | $0.1000 |
| 2025-12-01 | $0.1000 |
| 2025-11-03 | $0.1000 |
| 2025-10-01 | $0.1000 |
About IDE
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.
Track IDE in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.