Voya Russell Large Cap Index Port A (IRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.97
-0.11 (-0.23%)
At close: Jul 8, 2026
IRLIX Dividend Information
IRLIX has an annual dividend of $2.20 per share, with a yield of 4.58%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.
Dividend Yield
4.58%
Annual Dividend
$2.20
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $2.2001 | May 8, 2026 |
| 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.