Voya Russell Mid Cap Growth Index Portfolio Class S (IRGUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.62
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IRGUX Dividend Information
IRGUX has an annual dividend of $6.35 per share, with a yield of 14.41%. The dividend is paid once per year and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
14.41%
Annual Dividend
$6.35
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $6.3511 | Sep 11, 2025 |
| May 8, 2025 | $0.0037 | May 9, 2025 |
| May 13, 2024 | $0.0664 | May 14, 2024 |
| May 11, 2023 | $0.0688 | May 12, 2023 |
| May 12, 2022 | $3.7844 | May 13, 2022 |
| May 12, 2021 | $1.6184 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.