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Voya Russell Small Cap Index Port I (IIRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
+0.14 (1.01%)
At close: Oct 29, 2026

IIRSX Dividend Information

IIRSX has an annual dividend of $0.21 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
1.51%
Total Yield
14.91%
Annual Dividend
$0.21
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
-0.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$2.0309LT Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$1.7018LT Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$1.0688LT Capital GainsMay 10, 2024May 14, 2024
May 11, 2023$0.787LT Capital GainsMay 10, 2023May 12, 2023
May 12, 2022$1.3897LT Capital GainsMay 11, 2022May 13, 2022
May 12, 2021$0.1073Regular CashMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts