Voya Russell Large Cap Value Index Portfolio Class A (IRVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.97
-0.06 (-0.25%)
Jun 5, 2025, 4:00 PM EDT
IRVAX Dividend Information
IRVAX has an annual dividend of $8.11 per share, with a yield of 33.85%. The dividend is paid once per year and the last ex-dividend date was May 8, 2025.
Dividend Yield
33.85%
Annual Dividend
$8.11
Ex-Dividend Date
May 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
714.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $8.1141 | May 9, 2025 |
| May 13, 2024 | $0.9961 | May 14, 2024 |
| May 11, 2023 | $0.4441 | May 12, 2023 |
| May 12, 2022 | $0.2258 | May 13, 2022 |
| May 12, 2021 | $0.4449 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.