Voya Infrastructure, Industrials and Materials Fund
IDE
Price:
$11.65
Market Cap:
$176.57M
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
[8.44]
ROE
[11.36%]
Current Ratio
[0.58]
Dividend Yield
[9.08%]
Enterprise Value
[176.54M]
Dividend History
IDE Dividend History Overview
Dividends are a key part of long-term returns for investors, and IDE has a track record worth reviewing. Looking at dividend history for IDEgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-01
Dividend Yield
9.08
Annual Dividend
1.06
P/E Ratio
8.44
Payout Ratio
0.00
Dividend per Share
1.06
EPS
1.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2023-10-02 | 0.229 | 0.229 | 2023-10-16 | 2023-09-15 |
| 2023-07-03 | 0.229 | 0.229 | 2023-07-17 | 2023-06-15 |
| 2023-04-03 | 0.229 | 0.229 | 2023-04-17 | 2023-03-20 |
| 2022-12-29 | 0.229 | 0.229 | 2023-01-17 | 2022-12-15 |
| 2022-10-03 | 0.229 | 0.229 | 2022-10-17 | 2022-09-15 |
| 2022-07-01 | 0.229 | 0.229 | 2022-07-15 | 2022-06-17 |
| 2022-04-01 | 0.229 | 0.229 | 2022-04-18 | 2022-03-17 |
| 2021-12-30 | 0.229 | 0.229 | 2022-01-18 | 2021-12-17 |
| 2021-10-01 | 0.229 | 0.229 | 2021-10-15 | 2021-09-15 |
| 2021-07-01 | 0.229 | 0.229 | 2021-07-15 | 2021-06-15 |
| 2021-04-01 | 0.229 | 0.229 | 2021-04-15 | 2021-03-15 |
| 2020-12-30 | 0.229 | 0.229 | 2021-01-15 | 2020-12-15 |
| 2020-10-01 | 0.229 | 0.229 | 2020-10-15 | 2020-09-15 |
| 2020-07-01 | 0.229 | 0.229 | 2020-07-15 | 2020-06-15 |
| 2020-04-01 | 0.229 | 0.229 | 2020-04-15 | 2020-03-16 |
| 2019-12-30 | 0.229 | 0.229 | 2020-01-15 | 2019-12-16 |
| 2019-10-01 | 0.229 | 0.229 | 2019-10-15 | 2019-09-23 |
| 2019-07-01 | 0.29 | 0.29 | 2019-07-15 | 2019-06-17 |
| 2019-04-01 | 0.29 | 0.29 | 2019-04-15 | 2019-03-21 |
| 2018-12-28 | 0.95 | 0.95 | 2019-01-15 | 2018-12-18 |
| 2018-10-01 | 0.29 | 0.29 | 2018-10-15 | 2018-09-18 |
| 2018-07-02 | 0.29 | 0.29 | 2018-07-16 | 2018-06-16 |
| 2018-04-02 | 0.29 | 0.29 | 2018-04-16 | 2018-03-15 |
| 2017-12-28 | 0.29 | 0.29 | 2018-01-16 | 2017-12-18 |
| 2017-10-03 | 0.29 | 0.29 | 2017-10-16 | 2017-09-15 |
| 2017-07-03 | 0.29 | 0.29 | 2017-07-17 | 2017-06-20 |
| 2017-04-03 | 0.29 | 0.29 | 2017-04-17 | 2017-03-30 |
| 2016-12-28 | 0.29 | 0.29 | 2017-01-17 | 2016-12-16 |
| 2016-10-03 | 0.365 | 0.365 | 2016-10-17 | 2016-09-15 |
| 2016-07-01 | 0.365 | 0.365 | 2016-06-16 | |
| 2016-04-01 | 0.365 | 0.365 | 2016-03-15 | |
| Show less |
IDE Dividend History Chart
The table below shows IDE dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track IDE Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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What is IDE’s dividend yield?
What is the difference between regular and special dividends?
Has IDE increased its dividends over time?
Why might dividend history data be delayed?
How often does IDE pay dividends?
What factors impact IDE's dividend payments?
Can dividends change over time?
What is IDE’s next dividend date?