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Voya Russell Large Cap Index Port I (IIRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.50
+0.11 (0.21%)
At close: Oct 15, 2026

IIRLX Dividend Information

IIRLX has an annual dividend of $0.35 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
0.69%
Total Yield
4.62%
Annual Dividend
$0.35
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
-50.77%

Dividend History

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

Dividend Charts