Voya Infrastructure, Industrials and Materials Fund ( IDE ) Dividend information

https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=847&p=172&tab=Overview

Sector: Financial Services / Asset Management

Dividends are typically paid every 3 months in USD.

The last paid dividend we have on record went ex-div 117 days ago, and was paid 101 days ago at $0.1 per share.

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Last payment

The last recorded payment went ex-div on 30th December 2024 ( Mon ) and was paid on 15th January 2025 ( Wed ) for $0.1

$ paid based on shares.

The next predicted pay date is 15th April 2025 ( Tue ).

Historical dividend information for Voya Infrastructure, Industrials and Materials Fund

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.1$ -
Normal Dec 30th $10.12 0.99% Jan 15th $0.1 $ -
2024$1.058$ -
Normal Oct 01st $11.25 0.89% Oct 15th $0.1 $ -
Normal Sep 03rd $10.71 0.93% Sep 16th $0.1 $ -
Normal Aug 01st $10.34 0.97% Aug 15th $0.1 $ -
Normal Jul 01st $10.21 0.98% Jul 15th $0.1 $ -
Normal Jun 03rd $10.39 0.96% Jun 17th $0.1 $ -
Normal May 01st $9.88 1.01% May 15th $0.1 $ -
Normal Apr 01st $10.19 2.25% Apr 15th $0.229 $ -
Normal Dec 28th $10.03 2.28% Jan 16th $0.229 $ -
2023$0.916$ -
Normal Oct 02nd $9.13 2.51% Oct 03rd $0.229 $ -
Normal Jul 03rd $9.68 2.37% Jul 17th $0.229 $ -
Normal Apr 03rd $9.46 2.42% Apr 17th $0.229 $ -
Normal Dec 29th $9.15 2.50% Jan 17th $0.229 $ -
2022$0.916$ -
Normal Oct 03rd $8.85 2.59% Oct 17th $0.229 $ -
Normal Jul 01st $9.65 2.37% Jul 15th $0.229 $ -
Normal Apr 01st $11.40 2.01% Apr 18th $0.229 $ -
Normal Dec 30th $12.08 1.90% Jan 18th $0.229 $ -
2021$0.916$ -
Normal Oct 01st $12.43 1.84% Oct 15th $0.229 $ -
Normal Jul 01st $12.82 1.79% Jul 15th $0.229 $ -
Normal Apr 01st $12.20 1.88% Apr 15th $0.229 $ -
Normal Dec 30th $10.39 2.20% Jan 15th $0.229 $ -
2020$0.916$ -
Normal Oct 01st $9.32 2.46% Oct 15th $0.229 $ -
Normal Jul 01st $8.90 2.57% Jul 15th $0.229 $ -
Normal Apr 01st $7.47 3.07% Apr 15th $0.229 $ -
Normal Dec 30th $11.35 2.02% Jan 15th $0.229 $ -
2019$1.759$ -
Normal Oct 01st $11.04 2.07% Oct 15th $0.229 $ -
Normal Jul 01st Jul 15th $0.29 $ -
Normal Apr 01st Apr 15th $0.29 $ -
Normal Dec 28th Jan 15th $0.95 $ -
2018$1.0956$ -
Normal Oct 01st Oct 15th $0.2739 $ -
Normal Jul 02nd Jul 16th $0.2739 $ -
Normal Apr 02nd Apr 16th $0.2739 $ -
Normal Dec 28th Jan 16th $0.2739 $ -
2017$1.0956$ -
Normal Oct 03rd Oct 16th $0.2739 $ -
Normal Jul 03rd Jul 17th $0.2739 $ -
Normal Apr 03rd Apr 17th $0.2739 $ -
Normal Dec 28th Jan 17th $0.2739 $ -
2016$1.3788$ -
Normal Oct 03rd Oct 17th $0.3447 $ -
Normal Jul 01st Jul 15th $0.3447 $ -
Normal Apr 01st Apr 15th $0.3447 $ -
Normal Dec 29th Jan 15th $0.3447 $ -
2015$1.4922$ -
Normal Oct 01st Oct 15th $0.3447 $ -
Normal Jul 01st Jul 15th $0.3825 $ -
Normal Apr 01st Apr 15th $0.3825 $ -
Normal Dec 29th Jan 15th $0.3825 $ -
2014$1.53$ -
Normal Oct 01st Oct 15th $0.3825 $ -
Normal Jul 01st Jul 16th $0.3825 $ -
Normal Apr 01st Apr 15th $0.3825 $ -
Normal Dec 27th Jan 15th $0.3825 $ -
2013$1.53$ -
Normal Oct 01st Oct 15th $0.3825 $ -
Normal Jul 01st Jul 15th $0.3825 $ -
Normal Apr 01st Apr 15th $0.3825 $ -
Normal Dec 27th Jan 15th $0.3825 $ -
2012$1.6575$ -
Normal Oct 01st Oct 15th $0.3825 $ -
Normal Jul 02nd Jul 16th $0.425 $ -
Normal Apr 02nd Apr 16th $0.425 $ -
Normal Dec 28th Jan 16th $0.425 $ -
2011$1.7$ -
Normal Oct 03rd Oct 17th $0.425 $ -
Normal Jul 01st Jul 15th $0.425 $ -
Normal Apr 01st Apr 15th $0.425 $ -
Normal Dec 29th Jan 17th $0.425 $ -
2010$1.275$ -
Normal Oct 01st Oct 15th $0.425 $ -
Normal Jul 01st Jul 15th $0.425 $ -
Normal Apr 01st Apr 15th $0.425 $ -