Voya Russell Large Cap Index Portfolio Class I (IIRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.15
-0.60 (-1.21%)
At close: May 15, 2026

IIRLX Dividend Information

IIRLX has an annual dividend of $2.40 per share, with a yield of 4.89%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
4.89%
Annual Dividend
$2.40
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
33.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 8, 2026$2.4045May 7, 2026May 8, 2026
May 8, 2025$1.7964May 7, 2025May 9, 2025
May 13, 2024$0.4023May 10, 2024May 14, 2024
May 11, 2023$0.3819May 10, 2023May 12, 2023
May 12, 2022$1.3239May 11, 2022May 13, 2022
May 12, 2021$1.6449May 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts