Voya Russell Large Cap Value Index Portfolio Class S (IRVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.27
+0.02 (0.07%)
At close: Mar 13, 2026
IRVSX Dividend Information
IRVSX has an annual dividend of $7.70 per share, with a yield of 27.24%. The dividend is paid once per year and the last ex-dividend date was May 8, 2025.
Dividend Yield
27.24%
Annual Dividend
$7.70
Ex-Dividend Date
May 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
628.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $7.6955 | May 9, 2025 |
| May 13, 2024 | $1.0564 | May 14, 2024 |
| May 11, 2023 | $0.4991 | May 12, 2023 |
| May 12, 2022 | $0.3109 | May 13, 2022 |
| May 12, 2021 | $0.491 | May 13, 2021 |
| May 12, 2020 | $0.8668 | May 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.