IDE (Voya Infrastructure Industrials and Materials Fund) dividend history (2010 - 2026)
From Apr 1, 2010 to Jul 1, 2026 IDE (Voya Infrastructure Industrials and Materials Fund) made 84 dividend payments. The sum of all dividends is $22.09.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0.60 | -50.00% | 4.50% | -53.83% |
| 2025 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.20 | +6.29% | 9.76% | -12.29% |
| 2024 | $0 | $0 | $0 | $0.23 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.13 | +23.25% | 11.12% | +23.62% |
| 2023 | $0 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0.23 | $0.92 | - | 9% | -9.92% |
| 2022 | $0 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0.23 | $0.92 | - | 9.99% | +31.73% |
| 2021 | $0 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0.23 | $0.92 | - | 7.58% | -14.74% |
| 2020 | $0 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0.23 | $0.92 | -11.75% | 8.89% | -1.39% |
| 2019 | $0 | $0 | $0 | $0.29 | $0 | $0 | $0.29 | $0 | $0 | $0.23 | $0 | $0.23 | $1.04 | -42.97% | 9.02% | -45.20% |
| 2018 | $0 | $0 | $0 | $0.29 | $0 | $0 | $0.29 | $0 | $0 | $0.29 | $0 | $0.95 | $1.82 | +56.90% | 16.46% | +139.03% |
| 2017 | $0 | $0 | $0 | $0.29 | $0 | $0 | $0.29 | $0 | $0 | $0.29 | $0 | $0.29 | $1.16 | N/A | 6.88% | N/A |
IDE (Voya Infrastructure Industrials and Materials Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | +20.43% |
| 5 Years TTM | +5.55% |
| 10 Years TTM | -1.94% |
| All Time TTM | -2.62% |
List of all dividend payment
There was 84 dividend payments.
| Date | Amount | Change |
|---|---|---|
| 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 | -56.33% |
| Apr 1, 2024 | $0.23 | - |
| Dec 28, 2023 | $0.23 | - |
| Oct 2, 2023 | $0.23 | - |
| Jul 3, 2023 | $0.23 | - |
| Apr 3, 2023 | $0.23 | - |
| Dec 29, 2022 | $0.23 | - |
| Oct 3, 2022 | $0.23 | - |
| Jul 1, 2022 | $0.23 | - |
| Apr 1, 2022 | $0.23 | - |
| Dec 30, 2021 | $0.23 | - |
| Oct 1, 2021 | $0.23 | - |
| Jul 1, 2021 | $0.23 | - |
| Apr 1, 2021 | $0.23 | - |
| Dec 30, 2020 | $0.23 | - |
| Oct 1, 2020 | $0.23 | - |
| Jul 1, 2020 | $0.23 | - |
| Apr 1, 2020 | $0.23 | - |
| Dec 30, 2019 | $0.23 | - |
| Oct 1, 2019 | $0.23 | -21.03% |
| Jul 1, 2019 | $0.29 | - |
| Apr 1, 2019 | $0.29 | -69.47% |
| Dec 28, 2018 | $0.95 | +227.59% |
| Oct 1, 2018 | $0.29 | - |
| Jul 2, 2018 | $0.29 | - |
| Apr 2, 2018 | $0.29 | - |
| Dec 28, 2017 | $0.29 | - |
| Oct 3, 2017 | $0.29 | - |
| Jul 3, 2017 | $0.29 | - |
| Apr 3, 2017 | $0.29 | - |
| Dec 28, 2016 | $0.29 | -20.55% |
| Oct 3, 2016 | $0.37 | - |
| Jul 1, 2016 | $0.37 | - |
| Apr 1, 2016 | $0.37 | - |
| Dec 29, 2015 | $0.37 | - |
| Oct 1, 2015 | $0.37 | -9.88% |
| Jul 1, 2015 | $0.41 | - |
| Apr 1, 2015 | $0.41 | - |
| Dec 29, 2014 | $0.41 | - |
| Oct 1, 2014 | $0.41 | - |
| Jul 1, 2014 | $0.41 | - |
| Apr 1, 2014 | $0.41 | - |
| Dec 27, 2013 | $0.41 | - |
| Oct 1, 2013 | $0.41 | - |
| Jul 1, 2013 | $0.41 | - |
| Apr 1, 2013 | $0.41 | - |
| Dec 27, 2012 | $0.41 | - |
| Oct 1, 2012 | $0.41 | -10.00% |
| Jul 2, 2012 | $0.45 | - |
| Apr 2, 2012 | $0.45 | - |
| Dec 28, 2011 | $0.45 | - |
| Oct 3, 2011 | $0.45 | - |
| Jul 1, 2011 | $0.45 | - |
| Apr 1, 2011 | $0.45 | - |
| Dec 29, 2010 | $0.45 | - |
| Oct 1, 2010 | $0.45 | - |
| Jul 1, 2010 | $0.45 | - |
| Apr 1, 2010 | $0.45 | N/A |