Voya Russell Small Cap Index Portfolio Class I (IIRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.60
-0.01 (-0.09%)
Jun 5, 2025, 4:00 PM EDT
IIRSX Dividend Information
IIRSX has an annual dividend of $1.70 per share, with a yield of 14.42%. The dividend is paid once per year and the last ex-dividend date was May 8, 2025.
Dividend Yield
14.42%
Annual Dividend
$1.70
Ex-Dividend Date
May 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $1.7018 | May 9, 2025 |
| May 13, 2024 | $1.0688 | May 14, 2024 |
| May 11, 2023 | $0.787 | May 12, 2023 |
| May 12, 2022 | $1.3897 | May 13, 2022 |
| May 12, 2021 | $0.1073 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.