Voya Russell Small Cap Index Portfolio Class S (IRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.42 (3.04%)
At close: Jun 11, 2026
IRSSX Dividend Information
IRSSX has an annual dividend of $1.82 per share, with a yield of 13.17%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.
Dividend Yield
13.17%
Annual Dividend
$1.82
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $1.8192 | May 8, 2026 |
| 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.