IDE Dividend
Voya Infrastructure, Industrials and Materials Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 10.03%
- Annual dividend
- $1.20
- Payout ratio
- 0.00
- Frequency
- Monthly
- Share price
- $11.96
- Market cap
- $181M
Is IDE a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 10.03%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 6 timesAcross 16 complete years, the annual total fell in 2018, 2020, 2022 and earlier. The most recent reduction was in 2022.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
IDE dividend history
Annual dividend per share, 2010 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Irregular | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Irregular | ||
| $0.1000 | Monthly | ||
| $0.1000 | Irregular | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Irregular | ||
| $0.1000 | Monthly | ||
| $0.1000 | Irregular | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Irregular | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Irregular | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.2290 | Quarterly | ||
| $0.2290 | Irregular | ||
| $0.2290 | Quarterly | ||
| $0.2290 | Quarterly | ||
| $0.2290 | Quarterly | ||
| $0.2290 | Irregular | ||
| $0.2290 | Quarterly | ||
| $0.2290 | Quarterly | ||
| $0.2290 | Quarterly |
How much would IDE pay you?
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Calculate IDE dividend income →IDE appears in
Other financial services dividend stocks
Closest to IDE on yield.
- ETJEaton Vance Risk-Managed Diversified Equity Income Fund10.04%
- EVVEaton Vance Limited Duration Income Fund10.02%
- TSLXSixth Street Specialty Lending, Inc.10.02%
- ARCCAres Capital Corporation10.05%
- SAYSaratoga Investment Corp.10.01%
- IGAVoya Global Advantage and Premium Opportunity Fund10.09%
- DBLDoubleLine Opportunistic Credit Fund9.97%
- JOFJapan Smaller Capitalization Fund, Inc.10.11%
Frequently asked questions
- Does IDE pay a dividend?
- Yes. Voya Infrastructure, Industrials and Materials Fund pays a monthly dividend, currently yielding 10.03% based on trailing twelve-month payments of $1.20 per share.
- How much does IDE pay in dividends?
- $1.20 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next IDE ex-dividend date?
- No upcoming ex-dividend date is currently on record for IDE. Dates appear here once the company declares them.