Voya Russell Mid Cap Index Port I (IIRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
-0.09 (-0.81%)
Sep 12, 2025, 4:00 PM EDT
IIRMX Dividend Information
IIRMX has an annual dividend of $1.45 per share, with a yield of 13.28%. The dividend is paid once per year and the last ex-dividend date was May 8, 2025.
Dividend Yield
13.28%
Annual Dividend
$1.45
Ex-Dividend Date
May 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $1.4538 | May 9, 2025 |
| May 13, 2024 | $1.1969 | May 14, 2024 |
| May 11, 2023 | $1.311 | May 12, 2023 |
| May 12, 2022 | $1.1185 | May 13, 2022 |
| May 12, 2021 | $1.4999 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.