Voya Infrastructure, Industrials & Materials Fund (IDE) Dividend Yield, History & Safety Analysis
Voya Infrastructure, Industrials & Materials Fund (IDE) pays a high 8.61% dividend yield, or $1.20 per share annually at a stock price of $13.79. The payout ratio of 29% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 3.4x. Dividend growth is accelerating — the 3-year CAGR of 9.4% exceeds the 5-year rate of 5.5% and the 10-year rate of -2.2%. The most recent ex-dividend date was June 1, 2026.
- Dividend Yield
- 8.61%
- Annual Dividend
- $1.20
- Payout Ratio
- 29.0%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-06-01
- Sector
- Financial Services
- Earnings Per Share
- $4.14
Frequently Asked Questions
What is IDE's current dividend yield?
Voya Infrastructure, Industrials & Materials Fund (IDE) has a dividend yield of 8.61%, paying $1.20 per share annually.
How often does IDE pay dividends?
Voya Infrastructure, Industrials & Materials Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.20 per share.
Is IDE's dividend safe?
Voya Infrastructure, Industrials & Materials Fund's dividend safety is rated "Safe." The payout ratio of 29% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 3.4x.
When is IDE's next ex-dividend date?
The most recent ex-dividend date for Voya Infrastructure, Industrials & Materials Fund was June 1, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is IDE's dividend growth rate?
Voya Infrastructure, Industrials & Materials Fund has a 5-year dividend compound annual growth rate (CAGR) of 5.5%. The 10-year CAGR is -2.2%.
What is IDE's payout ratio?
Voya Infrastructure, Industrials & Materials Fund has a payout ratio of 29%, meaning it distributes 29% of its earnings as dividends. This leaves significant room for dividend growth.
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