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Voya Russell Small Cap Index Port S2 (IRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.18 (1.41%)
At close: Oct 15, 2026

IRCIX Dividend Information

IRCIX has an annual dividend of $0.16 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
1.21%
Total Yield
15.06%
Annual Dividend
$0.16
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
7.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$1.976LT Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$1.6338LT Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$1.0154LT Capital GainsMay 10, 2024May 14, 2024
May 11, 2023$0.730LT Capital GainsMay 10, 2023May 12, 2023
May 12, 2022$1.3105LT Capital GainsMay 11, 2022May 13, 2022
May 12, 2021$0.0586Regular CashMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts