Voya Russell Small Cap Index Port I (IIRSX)

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: 14.49%
• Annual Dividend: $0.21
• Ex-Dividend Date: May 8, 2026
• Payout Frequency: Annual
• Dividend Growth: -0.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 8, 2026	$2.0309	LT Capital Gains	May 7, 2026	May 8, 2026
May 8, 2025	$1.7018	LT Capital Gains	May 7, 2025	May 9, 2025
May 13, 2024	$1.0688	LT Capital Gains	May 10, 2024	May 14, 2024
May 11, 2023	$0.787	LT Capital Gains	May 10, 2023	May 12, 2023
May 12, 2022	$1.3897	LT Capital Gains	May 11, 2022	May 13, 2022
May 12, 2021	$0.1073	Regular Cash	May 11, 2021	May 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 18, 2026

Data Sources Report a data error

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