Voya Russell Small Cap Index Port S (IRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
+0.37 (2.82%)
Oct 13, 2025, 4:00 PM EDT
IRSSX Dividend Information
IRSSX has an annual dividend of $1.66 per share, with a yield of 12.34%. The dividend is paid once per year and the last ex-dividend date was May 8, 2025.
Dividend Yield
12.34%
Annual Dividend
$1.66
Ex-Dividend Date
May 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $1.6628 | May 9, 2025 |
| May 13, 2024 | $1.0335 | May 14, 2024 |
| May 11, 2023 | $0.7495 | May 12, 2023 |
| May 12, 2022 | $1.3341 | May 13, 2022 |
| May 12, 2021 | $0.0771 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.