Voya Russell Mid Cap Index Portfolio Class I (IIRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
+0.07 (0.81%)
At close: May 22, 2026
IIRMX Dividend Information
IIRMX has an annual dividend of $3.37 per share, with a yield of 39.07%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.
Dividend Yield
39.07%
Annual Dividend
$3.37
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
131.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $3.3719 | May 8, 2026 |
| 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.