Voya Russell Large Cap Value Index Portfolio Class I (IRVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.21
+$0.13+0.39%Monday 00:00
Dividend Yield
3.53%
Dividend amount
$0.00
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Voya Russell Large Cap Value Index Portfolio Class I (IRVIX). Dividend Frequency: annual. The latest recorded dividend from Voya Russell Large Cap Value Index Portfolio Class I was $0.00 per share. Last ex-date: October 1, 2026. The last dividend payment from Voya Russell Large Cap Value Index Portfolio Class I was made on October 1, 2026. The next dividend payment from Voya Russell Large Cap Value Index Portfolio Class I is estimated for May 7, 2027. Estimated next dividend amount: $1.17. The current dividend yield of Voya Russell Large Cap Value Index Portfolio Class I is 3.53%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.17
-
Oct 1, 2026
$0.00
-99.97%
May 8, 2026
$1.17
-78.33%
$8.25
+627.97%
May 9, 2025
$2.35
+355.7%
May 9, 2025
$0.51
-18.8%
May 9, 2025
$5.39
+129.85%
$1.13
+97.78%
May 14, 2024
$0.50
-12.82%
May 14, 2024
$0.63
+26.87%
$0.57
+60.23%
May 12, 2023
$0.57
+60.23%
$0.36
-34.91%
May 13, 2022
$0.36
-34.91%
$0.55
-38.17%
May 13, 2021
$0.55
-13.01%
$0.89
-38.03%
May 13, 2020
$0.24
+1,261.36%
May 13, 2020
$0.63
+163.73%
May 13, 2020
$0.02
-97.9%
$1.43
+10.34%
May 14, 2019
$0.57
+1,856.01%
May 14, 2019
$0.03
-95%
May 14, 2019
$0.84
+46.94%
$1.30
+187.68%
May 14, 2018
$0.19
-58.47%
May 14, 2018
$0.58
+9.73%
May 14, 2018
$0.53
+182.63%
$0.45
-25.83%
May 8, 2017
$0.45
+42.99%
10Y Growth
13.98%
5Y Growth
16.29%
3Y Growth
26.82%
1Y Growth
-50.17%

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FAQs

How much dividend does Voya Russell Large Cap Value Index Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Russell Large Cap Value Index Portfolio Class I is $1.17 per share.
What is the dividend yield of Voya Russell Large Cap Value Index Portfolio Class I?▼
The current dividend yield of Voya Russell Large Cap Value Index Portfolio Class I is 3.53%.
When does Voya Russell Large Cap Value Index Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya Russell Large Cap Value Index Portfolio Class I is estimated for May 7, 2027.
When is the next dividend from Voya Russell Large Cap Value Index Portfolio Class I?▼
The next dividend payment from Voya Russell Large Cap Value Index Portfolio Class I is estimated for May 7, 2027.
How safe is the dividend of Voya Russell Large Cap Value Index Portfolio Class I?▼
Voya Russell Large Cap Value Index Portfolio Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.29%.
What is the dividend of Voya Russell Large Cap Value Index Portfolio Class I?▼
The latest recorded dividend from Voya Russell Large Cap Value Index Portfolio Class I was $0.00 per share.
When did I have to buy the shares of Voya Russell Large Cap Value Index Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Russell Large Cap Value Index Portfolio Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Voya Russell Large Cap Value Index Portfolio Class I pay the last dividend?▼
The last dividend payment from Voya Russell Large Cap Value Index Portfolio Class I was made on October 1, 2026.
What was the dividend of Voya Russell Large Cap Value Index Portfolio Class I in 2025?▼
Voya Russell Large Cap Value Index Portfolio Class I has recorded dividends totaling $8.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.