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Voya Russell Large Cap Index Port A (IRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.88
+0.11 (0.22%)
At close: Oct 15, 2026

IRLIX Dividend Information

IRLIX has an annual dividend of $0.15 per share, with a yield of 0.30%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
0.30%
Total Yield
4.39%
Annual Dividend
$0.15
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
-71.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$2.2001LT Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$1.6095LT Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$0.2638Regular CashMay 10, 2024May 14, 2024
May 11, 2023$0.2396Regular CashMay 10, 2023May 12, 2023
May 12, 2022$1.1943LT Capital GainsMay 11, 2022May 13, 2022
May 12, 2021$1.5401LT Capital GainsMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts