Voya Russell Large Cap Value Idx Port A (IRVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.70
-0.29 (-0.94%)
At close: Jul 8, 2026
IRVAX Dividend Information
IRVAX has an annual dividend of $1.04 per share, with a yield of 3.36%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.
Dividend Yield
3.36%
Annual Dividend
$1.04
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $1.0421 | May 8, 2026 |
| 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.