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Voya Russell Small Cap Index Port S (IRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
+0.08 (0.57%)
At close: Sep 17, 2026

IRSSX Dividend Information

IRSSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.97%. The last ex-dividend date was May 8, 2026.

Dividend Yield
0.00%
Total Yield
12.97%
Annual Dividend
$0.00
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$1.8192LT Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$1.6628LT Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$1.0335LT Capital GainsMay 10, 2024May 14, 2024
May 11, 2023$0.7495LT Capital GainsMay 10, 2023May 12, 2023
May 12, 2022$1.3341LT Capital GainsMay 11, 2022May 13, 2022
May 12, 2021$0.0771Regular CashMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts