Voya Russell Large Cap Value Index Portfolio Class I (IRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.02
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

IRVIX Dividend Information

IRVIX has an annual dividend of $8.25 per share, with a yield of 28.30%. The dividend is paid once per year and the last ex-dividend date was May 8, 2025.

Dividend Yield
28.30%
Annual Dividend
$8.25
Ex-Dividend Date
May 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
627.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 8, 2025$8.2545May 7, 2025May 9, 2025
May 13, 2024$1.1339May 10, 2024May 14, 2024
May 11, 2023$0.5733May 10, 2023May 12, 2023
May 12, 2022$0.3578May 11, 2022May 13, 2022
May 12, 2021$0.5497May 11, 2021May 13, 2021
May 12, 2020$0.8891May 11, 2020May 13, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts