Voya Russell Large Cap Index Port I (IIRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.60
+0.03 (0.07%)
Sep 12, 2025, 4:00 PM EDT
IIRLX Dividend Information
IIRLX has an annual dividend of $1.80 per share, with a yield of 3.94%. The dividend is paid once per year and the last ex-dividend date was May 8, 2025.
Dividend Yield
3.94%
Annual Dividend
$1.80
Ex-Dividend Date
May 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
346.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $1.7964 | May 9, 2025 |
| May 13, 2024 | $0.4023 | May 14, 2024 |
| May 11, 2023 | $0.3819 | May 12, 2023 |
| May 12, 2022 | $1.3239 | May 13, 2022 |
| May 12, 2021 | $1.6449 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.