Voya Russell Small Cap Index Portfolio Class S (IRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
-0.13 (-0.96%)
At close: May 19, 2026
IRSSX Dividend Information
IRSSX has an annual dividend of $1.66 per share, with a yield of 11.95%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.
Dividend Yield
11.95%
Annual Dividend
$1.66
Ex-Dividend Date
May 8, 2026
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 |
| May 12, 2020 | $0.9616 | May 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.