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Voya Russell Large Cap Growth Idx Port S (IRLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.23
-0.02 (-0.03%)
At close: Oct 15, 2026

IRLSX Dividend Information

IRLSX has an annual dividend of $0.068 per share, with a yield of 0.09%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
0.09%
Total Yield
19.23%
Annual Dividend
$0.068
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$14.8025LT Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$8.1767LT Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$2.7752LT Capital GainsMay 10, 2024May 14, 2024
May 11, 2023$2.7831LT Capital GainsMay 10, 2023May 12, 2023
May 12, 2022$4.9855LT Capital GainsMay 11, 2022May 13, 2022
May 12, 2021$0.4735LT Capital GainsMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts