Voya Russell Large Cap Value Idx Port S (IRVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.99
-0.04 (-0.14%)
At close: Dec 29, 2025

IRVSX Dividend Information

Dividend Yield
27.49%
Annual Dividend
$7.70
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
628.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 8, 2025$7.6955May 7, 2025May 9, 2025
May 13, 2024$1.0564May 10, 2024May 14, 2024
May 11, 2023$0.4991May 10, 2023May 12, 2023
May 12, 2022$0.3109May 11, 2022May 13, 2022
May 12, 2021$0.491May 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts