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Voya Russell Mid Cap Index Port S2 (IRMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
-0.05 (-0.60%)
At close: Sep 15, 2026

IRMTX Dividend Information

IRMTX has an annual dividend of $0.13 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
1.55%
Total Yield
39.81%
Annual Dividend
$0.13
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
46.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$3.3283LT Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$1.4035LT Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$1.1584LT Capital GainsMay 10, 2024May 14, 2024
May 11, 2023$1.2564LT Capital GainsMay 10, 2023May 12, 2023
May 12, 2022$1.0558LT Capital GainsMay 11, 2022May 13, 2022
May 12, 2021$1.4381LT Capital GainsMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts