Voya Russell Mid Cap Index Port S (IRMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.11 (1.26%)
At close: Oct 15, 2026

IRMCX Dividend Information

IRMCX has an annual dividend of $0.09 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
1.02%
Total Yield
37.12%
Annual Dividend
$0.09
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
-16.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$3.289LT Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$1.4229LT Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$1.1686LT Capital GainsMay 10, 2024May 14, 2024
May 11, 2023$1.2794LT Capital GainsMay 10, 2023May 12, 2023
May 12, 2022$1.0786LT Capital GainsMay 11, 2022May 13, 2022
May 12, 2021$1.4699LT Capital GainsMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts