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Voya Russell Large Cap Growth Idx Port I (IRLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.28
-0.10 (-0.13%)
At close: Aug 26, 2026

IRLNX Dividend Information

IRLNX has an annual dividend of $0.11 per share, with a yield of 0.14%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
0.14%
Total Yield
19.95%
Annual Dividend
$0.11
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
-26.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$14.8406LT Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$8.2536LT Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$2.9188LT Capital GainsMay 10, 2024May 14, 2024
May 11, 2023$2.927LT Capital GainsMay 10, 2023May 12, 2023
May 12, 2022$5.1644LT Capital GainsMay 11, 2022May 13, 2022
May 12, 2021$0.6027Regular CashMay 11, 2021May 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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