Voya Infrastructure, Industrials and Materials Fund
IDE
Price:
$10.31
Market Cap:
$156.26M
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focus...[Read more]
Industry
Asset Management
IPO Date
2010-02-02
Stock Exchange
NYSE
Ticker
IDE
PE Ratio
[7.06]
ROE
[11.36%]
Current Ratio
[0]
Dividend Yield
[12.20%]
Enterprise Value
[156.23M]
Dividend History
IDE Dividend History Overview
Dividends are a key part of long-term returns for investors, and Voya Infrastructure, Industrials and Materials Fund (IDE) has a track record worth reviewing. Looking at dividend history for IDE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
12.20%
Annual Dividend
$0.10
P/E Ratio
7.06
Payout Ratio
0
Dividend per Share
$1.26
EPS
1.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.1 | $0.1 | 2025-01-15 | 2024-12-16 |
| 2024-12-02 | $0.1 | $0.1 | 2024-12-16 | 2024-11-15 |
| 2024-11-01 | $0.1 | $0.1 | 2024-11-15 | 2024-10-15 |
| 2024-10-01 | $0.1 | $0.1 | 2024-10-15 | 2024-09-16 |
| 2024-09-03 | $0.1 | $0.1 | 2024-09-16 | 2024-08-15 |
| 2024-08-01 | $0.1 | $0.1 | 2024-08-15 | 2024-07-15 |
| 2024-07-01 | $0.1 | $0.1 | 2024-07-15 | 2024-06-17 |
| 2024-06-03 | $0.1 | $0.1 | 2024-06-17 | |
| 2024-05-01 | $0.1 | $0.1 | 2024-05-15 | 2024-04-19 |
| 2024-04-01 | $0.229 | $0.229 | 2024-04-15 | 2024-03-15 |
| 2023-12-28 | $0.229 | $0.229 | 2024-01-16 | 2023-12-18 |
Voya Infrastructure, Industrials and Materials Fund (IDE) Dividend History Chart
The table below shows Voya Infrastructure, Industrials and Materials Fund (IDE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Voya Infrastructure, Industrials and Materials Fund (IDE) Dividend Growth
Voya Infrastructure, Industrials and Materials Fund (IDE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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