Voya Russell Large Cap Value Index Portfolio Class I (IRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.80
-0.32 (-1.27%)
Aug 1, 2025, 4:00 PM EDT
IRVIX Dividend Information
IRVIX has an annual dividend of $8.25 per share, with a yield of 32.86%. The dividend is paid once per year and the last ex-dividend date was May 8, 2025.
Dividend Yield
32.86%
Annual Dividend
$8.25
Ex-Dividend Date
May 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
627.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $8.2545 | May 9, 2025 |
| May 13, 2024 | $1.1339 | May 14, 2024 |
| May 11, 2023 | $0.5733 | May 12, 2023 |
| May 12, 2022 | $0.3578 | May 13, 2022 |
| May 12, 2021 | $0.5497 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.