Voya Russell Mid Cap Growth Index Portfolio Class S2 (IRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.87
+0.18 (0.41%)
At close: Feb 17, 2026
IRGVX Dividend Information
IRGVX has an annual dividend of $6.35 per share, with a yield of 14.54%. The dividend is paid once per year and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
14.54%
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 13, 2024 | $0.0267 | May 14, 2024 |
| May 11, 2023 | $0.0258 | May 12, 2023 |
| May 12, 2022 | $3.7844 | May 13, 2022 |
| May 12, 2021 | $1.6081 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.