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10.12
1.06%
-0.1081
Voya Infrastructure Industrials And Materials Fund Stock (IDE) Dividend Overview
- Voya Infrastructure Industrials And Materials Fund (IDE) currently pays a dividend of $0.10 per share with annual dividend yield of 11.86% and price-to-earnings ratio of -.
- Voya Infrastructure Industrials And Materials Fund (IDE) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Voya Infrastructure Industrials And Materials Fund (IDE) most recent ex-dividend date occurred on December 30, 2024 with dividend payment of $0.10 per share received on January 15, 2025. Shareholders eligible for this dividend payment owned IDE stock before or on this ex-dividend date.
Ex-dividend date
12/30/2024
Annual Dividend
$1.20
Dividend Yield
11.86%
P/E Ratio
-
Voya Infrastructure Industrials And Materials Fund Stock (IDE) Dividend History
Table below shows the detailed dividend history of Voya Infrastructure Industrials And Materials Fund Stock (IDE). In 2025, IDE hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/30/2024 | CD | $0.10 | 12/16/2024 | 12/30/2024 | 01/15/2025 |
| 12/02/2024 | CD | $0.10 | 11/15/2024 | 12/02/2024 | 12/16/2024 |
| 11/01/2024 | CD | $0.10 | 10/15/2024 | 11/01/2024 | 11/15/2024 |
| 10/01/2024 | CD | $0.10 | 09/16/2024 | 10/01/2024 | 10/15/2024 |
| 09/03/2024 | CD | $0.10 | 08/15/2024 | 09/03/2024 | 09/16/2024 |
| 08/01/2024 | CD | $0.10 | 07/15/2024 | 08/01/2024 | 08/15/2024 |
| 07/01/2024 | CD | $0.10 | 06/17/2024 | 07/01/2024 | 07/15/2024 |
| 06/03/2024 | CD | $0.10 | 05/15/2024 | 06/03/2024 | 06/17/2024 |
| 04/01/2024 | CD | $0.229 | 03/15/2024 | 04/02/2024 | 04/15/2024 |
| 12/28/2023 | CD | $0.229 | 12/18/2023 | 12/29/2023 | 01/16/2024 |
| 10/02/2023 | CD | $0.229 | 09/15/2023 | 10/03/2023 | 10/16/2023 |
| 07/03/2023 | CD | $0.229 | 06/15/2023 | 07/05/2023 | 07/17/2023 |
| 04/03/2023 | CD | $0.229 | 03/20/2023 | 04/04/2023 | 04/17/2023 |
| 12/29/2022 | CD | $0.229 | 12/15/2022 | 12/30/2022 | 01/17/2023 |
| 10/03/2022 | CD | $0.229 | 09/15/2022 | 10/04/2022 | 10/17/2022 |
| 07/01/2022 | CD | $0.229 | 06/15/2022 | 07/05/2022 | 07/15/2022 |
| 04/01/2022 | CD | $0.229 | 03/15/2022 | 04/04/2022 | 04/18/2022 |
| 12/30/2021 | CD | $0.229 | 12/15/2021 | 12/31/2021 | 01/18/2022 |
| 10/01/2021 | CD | $0.229 | 09/15/2021 | 10/04/2021 | 10/15/2021 |
| 07/01/2021 | CD | $0.229 | 06/15/2021 | 07/02/2021 | 07/15/2021 |
| 04/01/2021 | CD | $0.229 | 03/15/2021 | 04/05/2021 | 04/15/2021 |
| 12/30/2020 | CD | $0.229 | 12/15/2020 | 12/31/2020 | 01/15/2021 |
| 10/01/2020 | CD | $0.229 | 09/15/2020 | 10/02/2020 | 10/15/2020 |
| 07/01/2020 | CD | $0.229 | 06/15/2020 | 07/02/2020 | 07/15/2020 |
| 04/01/2020 | CD | $0.229 | 03/16/2020 | 04/02/2020 | 04/15/2020 |
| 12/30/2019 | CD | $0.229 | 12/16/2019 | 12/31/2019 | 01/15/2020 |
| 10/01/2019 | CD | $0.229 | 09/23/2019 | 10/02/2019 | 10/15/2019 |
| 07/01/2019 | CD | $0.29 | 06/17/2019 | 07/02/2019 | 07/15/2019 |
| 04/01/2019 | CD | $0.29 | 03/20/2019 | 04/02/2019 | 04/15/2019 |
| 12/28/2018 | CD | $0.66 | 12/17/2018 | 12/31/2018 | 01/15/2019 |
| 12/28/2018 | CD | $0.29 | 12/17/2018 | 12/31/2018 | 01/15/2019 |
| 12/28/2018 | CD | $0.29 | 12/17/2018 | 12/31/2018 | 01/15/2019 |
| 10/01/2018 | CD | $0.29 | 09/17/2018 | 10/02/2018 | 10/15/2018 |
| 07/02/2018 | CD | $0.29 | 06/15/2018 | 07/03/2018 | 07/16/2018 |
| 04/02/2018 | CD | $0.29 | 03/15/2018 | 04/03/2018 | 04/16/2018 |
| 12/28/2017 | CD | $0.29 | 12/15/2017 | 12/29/2017 | 01/16/2018 |
| 10/03/2017 | CD | $0.29 | 09/15/2017 | 10/04/2017 | 10/16/2017 |
| 07/03/2017 | CD | $0.29 | 06/15/2017 | 07/06/2017 | 07/17/2017 |
| 04/03/2017 | CD | $0.29 | 03/15/2017 | 04/05/2017 | 04/17/2017 |
| 12/28/2016 | CD | $0.29 | 12/30/2016 | 01/17/2017 | |
| 10/03/2016 | CD | $0.365 | 09/15/2016 | 10/05/2016 | 10/17/2016 |
| 07/01/2016 | CD | $0.365 | 06/15/2016 | 07/06/2016 | 07/15/2016 |
| 04/01/2016 | CD | $0.365 | 03/15/2016 | 04/05/2016 | 04/15/2016 |
| 12/29/2015 | CD | $0.365 | 12/15/2015 | 12/31/2015 | 01/15/2016 |
| 10/01/2015 | CD | $0.365 | 09/15/2015 | 10/05/2015 | 10/15/2015 |
| 07/01/2015 | CD | $0.405 | 07/06/2015 | 07/15/2015 | |
| 04/01/2015 | CD | $0.405 | 03/16/2015 | 04/06/2015 | 04/15/2015 |
| 12/29/2014 | CD | $0.405 | 12/15/2014 | 12/31/2014 | 01/15/2015 |
| 10/01/2014 | CD | $0.405 | 09/15/2014 | 10/03/2014 | 10/15/2014 |
| 07/01/2014 | CD | $0.405 | 06/16/2014 | 07/03/2014 | 07/16/2014 |
| 04/01/2014 | CD | $0.405 | 03/17/2014 | 04/03/2014 | 04/15/2014 |
| 12/27/2013 | CD | $0.405 | 12/16/2013 | 12/31/2013 | 01/15/2014 |
| 10/01/2013 | CD | $0.405 | 09/16/2013 | 10/03/2013 | 10/15/2013 |
| 07/01/2013 | CD | $0.405 | 06/17/2013 | 07/03/2013 | 07/15/2013 |
| 04/01/2013 | CD | $0.405 | 03/15/2013 | 04/03/2013 | 04/15/2013 |
| 12/27/2012 | CD | $0.405 | 12/17/2012 | 12/31/2012 | 01/15/2013 |
| 10/01/2012 | CD | $0.405 | 10/03/2012 | 10/15/2012 | |
| 07/02/2012 | CD | $0.45 | 07/05/2012 | 07/16/2012 | |
| 04/02/2012 | CD | $0.45 | 04/04/2012 | 04/16/2012 | |
| 12/28/2011 | CD | $0.45 | 12/30/2011 | 01/16/2012 | |
| 10/03/2011 | CD | $0.45 | 10/05/2011 | 10/17/2011 | |
| 07/01/2011 | CD | $0.45 | 07/06/2011 | 07/15/2011 | |
| 04/01/2011 | CD | $0.45 | 04/05/2011 | 04/15/2011 | |
| 12/29/2010 | CD | $0.45 | 12/31/2010 | 01/17/2011 | |
| 10/01/2010 | CD | $0.45 | 10/05/2010 | 10/15/2010 | |
| 07/01/2010 | CD | $0.45 | 07/06/2010 | 07/15/2010 | |
| 04/01/2010 | CD | $0.45 | 04/06/2010 | 04/15/2010 |
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