Voya Russell Large Cap Growth Idx Port S (IRLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.19
-0.10 (-0.14%)
At close: Aug 26, 2026

IRLSX Dividend Information

IRLSX has an annual dividend of $14.80 per share, with a yield of 20.22%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
20.22%
Total Yield
20.22%
Annual Dividend
$14.80
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
81.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 8, 2026$14.8025May 7, 2026May 8, 2026
May 8, 2025$8.1767May 7, 2025May 9, 2025
May 13, 2024$2.7752May 10, 2024May 14, 2024
May 11, 2023$2.7831May 10, 2023May 12, 2023
May 12, 2022$4.9855May 11, 2022May 13, 2022
May 12, 2021$0.4735May 11, 2021May 13, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts