$12.21 +0.07 (0.62%)

VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND (IDE)

Dividend Yield 9.83%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.10 per share, scheduled to be distributed in 25 days on November 17, 2025

Pay Date	Amount	Ex-Date	Record Date
November 17, 2025	$0.10	2025-11-03	2025-11-03
October 15, 2025	$0.10	2025-10-01	2025-10-01
September 15, 2025	$0.10	2025-09-02	2025-09-02
August 15, 2025	$0.10	2025-08-04	2025-08-01
July 15, 2025	$0.10	2025-07-01	2025-07-01
June 16, 2025	$0.10	2025-06-02	2025-06-02
May 15, 2025	$0.10	2025-05-01	2025-05-01
April 15, 2025	$0.10	2025-04-01	2025-04-01
March 17, 2025	$0.10	2025-03-03	2025-03-03
February 18, 2025	$0.10	2025-02-03	2025-02-03
January 15, 2025	$0.10	2024-12-30	2024-12-30
December 16, 2024	$0.10	2024-12-02	2024-12-02
November 15, 2024	$0.10	2024-11-01	2024-11-01
October 15, 2024	$0.10	2024-10-01	2024-10-01
September 16, 2024	$0.10	2024-09-03	2024-09-03
August 15, 2024	$0.10	2024-08-01	2024-08-01
July 15, 2024	$0.10	2024-07-01	2024-07-01
June 17, 2024	$0.10	2024-06-03	2024-06-03
April 15, 2024	$0.23	2024-04-01	2024-04-02
January 16, 2024	$0.23	2023-12-28	2023-12-29
October 16, 2023	$0.23	2023-10-02	2023-10-03
July 17, 2023	$0.23	2023-07-03	2023-07-05
April 17, 2023	$0.23	2023-04-03	2023-04-04
January 17, 2023	$0.23	2022-12-29	2022-12-30
October 17, 2022	$0.23	2022-10-03	2022-10-04
July 15, 2022	$0.23	2022-07-01	2022-07-05
April 18, 2022	$0.23	2022-04-01	2022-04-04
January 18, 2022	$0.23	2021-12-30	2021-12-31
October 15, 2021	$0.23	2021-10-01	2021-10-04
July 15, 2021	$0.23	2021-07-01	2021-07-02
April 15, 2021	$0.23	2021-04-01	2021-04-05
January 15, 2021	$0.23	2020-12-30	2020-12-31
October 15, 2020	$0.23	2020-10-01	2020-10-02
July 15, 2020	$0.23	2020-07-01	2020-07-02
April 15, 2020	$0.23	2020-04-01	2020-04-02
January 15, 2020	$0.23	2019-12-30	2019-12-31
October 15, 2019	$0.23	2019-10-01	2019-10-02
July 15, 2019	$0.29	2019-07-01	2019-07-02
April 15, 2019	$0.29	2019-04-01	2019-04-02
January 15, 2019	$0.29	2018-12-28	2018-12-31
January 15, 2019	$0.66	2018-12-28	2018-12-31
October 15, 2018	$0.29	2018-10-01	2018-10-02
July 16, 2018	$0.29	2018-07-02	2018-07-03
April 16, 2018	$0.29	2018-04-02	2018-04-03
January 16, 2018	$0.29	2017-12-28	2017-12-29
October 16, 2017	$0.29	2017-10-03	2017-10-04
July 17, 2017	$0.29	2017-07-03	2017-07-06
April 17, 2017	$0.29	2017-04-03	2017-04-05
January 17, 2017	$0.29	2016-12-28	2016-12-30
October 17, 2016	$0.36	2016-10-03	2016-10-05
July 15, 2016	$0.36	2016-07-01	2016-07-06
April 15, 2016	$0.36	2016-04-01	2016-04-05
January 15, 2016	$0.36	2015-12-29	2015-12-31
October 15, 2015	$0.36	2015-10-01	2015-10-05
July 15, 2015	$0.41	2015-07-01	2015-07-06
April 15, 2015	$0.41	2015-04-01	2015-04-06
January 15, 2015	$0.41	2014-12-29	2014-12-31
October 15, 2014	$0.41	2014-10-01	2014-10-03
July 16, 2014	$0.41	2014-07-01	2014-07-03
April 15, 2014	$0.41	2014-04-01	2014-04-03
January 15, 2014	$0.41	2013-12-27	2013-12-31
October 15, 2013	$0.41	2013-10-01	2013-10-03
July 15, 2013	$0.41	2013-07-01	2013-07-03
April 15, 2013	$0.41	2013-04-01	2013-04-03
January 15, 2013	$0.41	2012-12-27	2012-12-31
October 15, 2012	$0.41	2012-10-01	2012-10-03
July 16, 2012	$0.45	2012-07-02	2012-07-05
April 16, 2012	$0.45	2012-04-02	2012-04-04
January 16, 2012	$0.45	2011-12-28	2011-12-30
October 17, 2011	$0.45	2011-10-03	2011-10-05
July 15, 2011	$0.45	2011-07-01	2011-07-06
April 15, 2011	$0.45	2011-04-01	2011-04-05
January 17, 2011	$0.45	2010-12-29	2010-12-31
October 15, 2010	$0.45	2010-10-01	2010-10-05
July 15, 2010	$0.45	2010-07-01	2010-07-06
April 15, 2010	$0.45	2010-04-01	2010-04-06

Dividends Summary

VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND has issued 76 dividend payments over the past 15 years
The most recent dividend was paid 8 days ago, on October 15, 2025
The highest dividend payed out to investors during this period was $0.66 per share
The average dividend paid during this period was $0.28 per share.

Company News

UTF: Infrastructure Investments Are Hot, UTF Is Not; Better Choices Exist

Seeking Alpha • Damon Judd • June 15, 2024

2024 is a golden opportunity for infrastructure investors, despite fundraising challenges in 2023. Learn more about UTF CEF's sell rating here.

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Stocks That Hit 52-Week Highs On Tuesday

Benzinga • Benzinga Insights • May 25, 2021

Tuesday's morning session saw 173 companies set new 52-week highs. Significant Points: The largest company by market cap to hit a new 52-week high was JPMorgan Chase (NYSE:JPM). The smallest company by market cap to set a new 52-week high was Cushing MLP & Infr Total (NYSE:SRV). Friedman Industries (AMEX:FRD) rallied the most, trading up 22.21% ...

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