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Voya Russell Large Cap Index Port S (IRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.54
+0.11 (0.22%)
At close: Oct 15, 2026

IRLCX Dividend Information

IRLCX has an annual dividend of $0.65 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
1.29%
Total Yield
5.30%
Annual Dividend
$0.65
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$2.7042LT Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$1.7322LT Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$0.3174Regular CashMay 10, 2024May 14, 2024
May 11, 2023$0.3007Regular CashMay 10, 2023May 12, 2023
May 12, 2022$1.2905LT Capital GainsMay 11, 2022May 13, 2022
May 12, 2021$1.5751LT Capital GainsMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts