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Voya Russell Large Cap Value Index Portfolio Class I (IRVIX) Dividend 2026

$28.99
-$0.19-0.65% Friday 00:00
Dividend Yield
2.17%
Dividend amount
$2.35
Last ex-date
May 08, 2025
Last pay date
May 09, 2025

Summary

Voya Russell Large Cap Value Index Portfolio Class I (IRVIX) dividends are paid annual. The latest dividend per share was $2.35 with an ex date of May 08, 2025 and a payment date of May 09, 2025. The next dividend per share will be $0.63 with an ex date of May 13, 2026 and a payment date of May 14, 2026. The curreny dividend yield of Voya Russell Large Cap Value Index Portfolio Class I (IRVIX) is 2.17%.

Upcoming

13
MAY
Dividend Ex
Estimated
 
14
MAY
Dividend Payment
Estimated
 
13
MAY 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.25
+627.97%
09 May 2025
$2.35
+355.7%
09 May 2025
$0.51
+3.02%
09 May 2025
$5.39
+129.85%
$1.13
+97.78%
14 May 2024
$0.5
-21.18%
14 May 2024
$0.63
+10.61%
$0.57
+60.23%
12 May 2023
$0.57
+60.23%
$0.36
-34.91%
13 May 2022
$0.36
-34.91%
$0.55
-38.17%
13 May 2021
$0.55
-13.01%
$0.89
-38.03%
13 May 2020
$0.24
+1,261.36%
13 May 2020
$0.02
-97.9%
13 May 2020
$0.63
+163.73%
$1.43
+10.34%
14 May 2019
$0.57
+1,856.01%
14 May 2019
$0.03
-84.5%
14 May 2019
$0.84
+46.94%
$1.3
+187.68%
14 May 2018
$0.19
-58.47%
14 May 2018
$0.53
+17.37%
14 May 2018
$0.58
+9.73%
$0.45
-25.83%
08 May 2017
$0.45
+54.11%
$0.61
+4.39%
06 May 2016
$0.32
+22.61%
06 May 2016
$0.29
-7.21%
10Y Growth
7.21%
5Y Growth
2.9%
3Y Growth
3.42%
1Y Growth
-72.98%

Community

FAQ

How much dividend does Voya Russell Large Cap Value Index Portfolio Class I pay?▼
Voya Russell Large Cap Value Index Portfolio Class I pays an annual dividend of $0.63 per share, with a dividend yield of 2.17%.
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 2.17%.
When does Voya Russell Large Cap Value Index Portfolio Class I pay dividends?▼
Voya Russell Large Cap Value Index Portfolio Class I pays dividends annual. The next payment is expected on May 14, 2026.
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 14, 2026.
How safe is the dividend of Voya Russell Large Cap Value Index Portfolio Class I?▼
Voya Russell Large Cap Value Index Portfolio Class I paid dividend every year within the last 15 years.
What is the dividend of Voya Russell Large Cap Value Index Portfolio Class I?▼
Voya Russell Large Cap Value Index Portfolio Class I currently pays a dividend of $2.35 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 May 08, 2025.
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 May 09, 2025.
What was the dividend of Voya Russell Large Cap Value Index Portfolio Class I in 2025?▼
In 2025, Voya Russell Large Cap Value Index Portfolio Class I paid a total dividend of $8.25 per share.
In which currency does Voya Russell Large Cap Value Index Portfolio Class I distribute the dividend?▼
Voya Russell Large Cap Value Index Portfolio Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer