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Voya Russell Mid Cap Index Port I (IIRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
-0.05 (-0.55%)
At close: Sep 15, 2026

IIRMX Dividend Information

IIRMX has an annual dividend of $0.17 per share, with a yield of 1.90%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
1.90%
Total Yield
37.05%
Annual Dividend
$0.17
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
25.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$3.3719LT Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$1.4538LT Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$1.1969LT Capital GainsMay 10, 2024May 14, 2024
May 11, 2023$1.311LT Capital GainsMay 10, 2023May 12, 2023
May 12, 2022$1.1185LT Capital GainsMay 11, 2022May 13, 2022
May 12, 2021$1.4999LT Capital GainsMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts