Voya Russell Mid Cap Growth Index Portfolio Class S (IRGUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.19
-$20.31-43.68% Thursday 00:00
Dividend Yield
24.25%
Dividend amount
$6.35
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Voya Russell Mid Cap Growth Index Portfolio Class S (IRGUX) dividends are paid annual. The latest dividend per share was $6.35 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $6.35 with an ex date of September 13, 2027 and a payment date of September 13, 2027. The current dividend yield of Voya Russell Mid Cap Growth Index Portfolio Class S (IRGUX) is 24.25%.

Upcoming

Past

DateAmountChange
$6.35
-0.06%
11 Sep 2026
$6.35
-
$6.35
+9,470.48%
11 Sep 2025
$6.35
+171,551.35%
09 May 2025
$0.00
-94.43%
$0.07
-3.49%
14 May 2024
$0.07
-3.49%
$0.07
-98.18%
12 May 2023
$0.07
-
$3.78
+133.84%
13 May 2022
$0.98
-39.27%
13 May 2022
$2.81
+187.51%
$1.62
-33.25%
13 May 2021
$0.01
-83.83%
13 May 2021
$1.61
+15,512.62%
$2.42
-30.94%
13 May 2020
$0.06
-97.3%
13 May 2020
$2.36
+63,702.7%
$3.51
-12.21%
02 Oct 2019
$0.00
-99.18%
14 May 2019
$0.45
+130.75%
14 May 2019
$0.19
-78.86%
14 May 2019
$2.86
+538.08%
$4.00
+1,761.64%
14 May 2018
$0.92
+540.67%
14 May 2018
$0.14
-95.11%
14 May 2018
$2.94
+219.04%
$0.21
+12.11%
08 May 2017
$0.21
+42,860%
$0.19
+8.31%
16 Sep 2016
$0.00
-99.74%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Voya Russell Mid Cap Growth Index Portfolio Class S pay?▼
Voya Russell Mid Cap Growth Index Portfolio Class S pays an annual dividend of $6.35 per share, with a dividend yield of 24.25%.
What is the dividend yield of Voya Russell Mid Cap Growth Index Portfolio Class S?▼
The current dividend yield of Voya Russell Mid Cap Growth Index Portfolio Class S is 24.25%.
When does Voya Russell Mid Cap Growth Index Portfolio Class S pay dividends?▼
Voya Russell Mid Cap Growth Index Portfolio Class S pays dividends annual. The next payment is expected on September 13, 2027.
When is the next dividend from Voya Russell Mid Cap Growth Index Portfolio Class S?▼
The next dividend payment from Voya Russell Mid Cap Growth Index Portfolio Class S is estimated for September 13, 2027.
How safe is the dividend of Voya Russell Mid Cap Growth Index Portfolio Class S?▼
Voya Russell Mid Cap Growth Index Portfolio Class S has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Voya Russell Mid Cap Growth Index Portfolio Class S?▼
Voya Russell Mid Cap Growth Index Portfolio Class S currently pays a dividend of $6.35 per share.
When did I have to buy the shares of Voya Russell Mid Cap Growth Index Portfolio Class S to receive the previous dividend?▼
To receive the previous dividend from Voya Russell Mid Cap Growth Index Portfolio Class S, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Voya Russell Mid Cap Growth Index Portfolio Class S pay the last dividend?▼
The last dividend payment from Voya Russell Mid Cap Growth Index Portfolio Class S was made on September 11, 2026.
What was the dividend of Voya Russell Mid Cap Growth Index Portfolio Class S in 2025?▼
In 2025, Voya Russell Mid Cap Growth Index Portfolio Class S paid a total dividend of $6.35 per share.
In which currency does Voya Russell Mid Cap Growth Index Portfolio Class S distribute the dividend?▼
Voya Russell Mid Cap Growth Index Portfolio Class S distributes its dividends in USD.