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Voya Russell Large Cap Value Idx Port I (IRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.98
+0.18 (0.55%)
At close: Oct 15, 2026

IRVIX Dividend Information

IRVIX has an annual dividend of $0.42 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
1.28%
Total Yield
3.60%
Annual Dividend
$0.42
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0004LT Capital GainsSep 30, 2026Oct 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts