Voya Russell Large Cap Index Port S2 (IRLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.90
-0.11 (-0.22%)
At close: Jul 8, 2026
IRLUX Dividend Information
IRLUX has an annual dividend of $2.33 per share, with a yield of 4.56%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.
Dividend Yield
4.56%
Annual Dividend
$2.33
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $2.3271 | May 8, 2026 |
| May 8, 2025 | $1.6866 | May 9, 2025 |
| May 13, 2024 | $0.158 | May 14, 2024 |
| May 11, 2023 | $0.2565 | May 12, 2023 |
| May 12, 2022 | $1.2196 | May 13, 2022 |
| May 12, 2021 | $1.5603 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.