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Voya Russell Small Cap Index Port S (IRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
-0.19 (-1.28%)
At close: Aug 20, 2026

IRSSX Dividend Information

IRSSX has an annual dividend of $1.82 per share, with a yield of 12.20%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
12.20%
Annual Dividend
$1.82
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
9.41%

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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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