Voya Russell Small Cap Index Portfolio Class S2 (IRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
-0.13 (-1.01%)
At close: May 19, 2026
IRCIX Dividend Information
IRCIX has an annual dividend of $1.98 per share, with a yield of 15.19%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.
Dividend Yield
15.19%
Annual Dividend
$1.98
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $1.976 | May 8, 2026 |
| May 8, 2025 | $1.6338 | May 9, 2025 |
| May 13, 2024 | $1.0154 | May 14, 2024 |
| May 11, 2023 | $0.730 | May 12, 2023 |
| May 12, 2022 | $1.3105 | May 13, 2022 |
| May 12, 2021 | $0.0586 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.