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Voya Russell Small Cap Index Port A (IRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
-0.19 (-1.37%)
At close: Aug 20, 2026

IRSIX Dividend Information

IRSIX has an annual dividend of $1.97 per share, with a yield of 14.22%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
14.22%
Annual Dividend
$1.97
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
20.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 8, 2026$1.9679May 7, 2026May 8, 2026
May 8, 2025$1.6322May 7, 2025May 9, 2025
May 13, 2024$1.0053May 10, 2024May 14, 2024
May 11, 2023$0.7202May 10, 2023May 12, 2023
May 12, 2022$1.3032May 11, 2022May 13, 2022
May 12, 2021$0.0509May 11, 2021May 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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