Voya Russell Large Cap Index Portfolio Class A (IRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.75
-0.73 (-1.72%)
Aug 1, 2025, 4:00 PM EDT
IRLIX Dividend Information
IRLIX has an annual dividend of $1.61 per share, with a yield of 3.86%. The dividend is paid once per year and the last ex-dividend date was May 8, 2025.
Dividend Yield
3.86%
Annual Dividend
$1.61
Ex-Dividend Date
May 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
510.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $1.6095 | May 9, 2025 |
| May 13, 2024 | $0.2638 | May 14, 2024 |
| May 11, 2023 | $0.2396 | May 12, 2023 |
| May 12, 2022 | $1.1943 | May 13, 2022 |
| May 12, 2021 | $1.5401 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.