Skip to main content
logo
Voya Russell Large Cap Value Idx Port I (IRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.49
+0.14 (0.45%)
Jul 17, 2026, 4:00 PM EST

IRVIX Dividend Information

IRVIX has an annual dividend of $0.42 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
1.34%
Total Yield
3.71%
Annual Dividend
$0.42
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
-82.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$1.1689LT Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$8.2545LT Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$1.1339Regular CashMay 10, 2024May 14, 2024
May 11, 2023$0.5733Regular CashMay 10, 2023May 12, 2023
May 12, 2022$0.3578Regular CashMay 11, 2022May 13, 2022
May 12, 2021$0.5497Regular CashMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts