Voya Russell Large Cap Value Idx Port S (IRVSX)

IRVSX Dividend Information

IRVSX has an annual dividend of $0.36 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

• Dividend Yield: 1.08%
• Total Yield: 3.34%
• Annual Dividend: $0.36
• Ex-Dividend Date: May 8, 2026
• Payout Frequency: Annual
• Dividend Growth: -80.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 8, 2026	$1.1052	LT Capital Gains	May 7, 2026	May 8, 2026
May 8, 2025	$7.6955	LT Capital Gains	May 7, 2025	May 9, 2025
May 13, 2024	$1.0564	Regular Cash	May 10, 2024	May 14, 2024
May 11, 2023	$0.4991	Regular Cash	May 10, 2023	May 12, 2023
May 12, 2022	$0.3109	Regular Cash	May 11, 2022	May 13, 2022
May 12, 2021	$0.491	Regular Cash	May 11, 2021	May 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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