Voya Russell Small Cap Index Portfolio Class A (IRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
-0.13 (-1.02%)
At close: May 19, 2026
IRSIX Dividend Information
IRSIX has an annual dividend of $1.97 per share, with a yield of 15.50%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.
Dividend Yield
15.50%
Annual Dividend
$1.97
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $1.9679 | May 8, 2026 |
| May 8, 2025 | $1.6322 | May 9, 2025 |
| May 13, 2024 | $1.0053 | May 14, 2024 |
| May 11, 2023 | $0.7202 | May 12, 2023 |
| May 12, 2022 | $1.3032 | May 13, 2022 |
| May 12, 2021 | $0.0509 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.