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

$32.58
+$0.19+0.59%Tuesday 00:00
Dividend Yield
3.41%
Dividend amount
$1.11
Last ex-date
May 8, 2026
Last pay date
May 8, 2026

Summary

Voya Russell Large Cap Value Index Portfolio Class S (IRVSX) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of May 8, 2026 and a payment date of May 8, 2026. The next dividend per share will be $1.11 with an ex date of May 10, 2027 and a payment date of May 10, 2027. The current dividend yield of Voya Russell Large Cap Value Index Portfolio Class S (IRVSX) is 3.41%.

Upcoming

Past

DateAmountChange
$1.11
-85.64%
May 8, 2026
$1.11
-79.51%
$7.70
+628.46%
May 9, 2025
$0.51
-7.49%
May 9, 2025
$1.79
+247.14%
May 9, 2025
$5.39
+201.73%
$1.06
+111.66%
May 14, 2024
$0.50
+0.14%
May 14, 2024
$0.56
+11.36%
$0.50
+60.53%
May 12, 2023
$0.50
+60.53%
$0.31
-36.68%
May 13, 2022
$0.31
-36.68%
$0.49
-43.35%
May 13, 2021
$0.49
-22.3%
$0.87
-36.96%
May 13, 2020
$0.02
-97.9%
May 13, 2020
$0.22
+1,134.66%
May 13, 2020
$0.63
+190.8%
$1.38
+11.17%
May 14, 2019
$0.03
-95%
May 14, 2019
$0.51
+1,650.86%
May 14, 2019
$0.84
+64.16%
$1.24
+207.43%
May 14, 2018
$0.19
-53.34%
May 14, 2018
$0.47
+148.8%
May 14, 2018
$0.58
+24.65%
$0.40
-30.08%
May 8, 2017
$0.40
+37.16%
$0.58
+6.03%
May 6, 2016
$0.29
+3.97%
10Y Growth
14.63%
5Y Growth
17.62%
3Y Growth
30.34%
1Y Growth
-38.17%

Community

FAQs

How much dividend does Voya Russell Large Cap Value Index Portfolio Class S pay?▼
Voya Russell Large Cap Value Index Portfolio Class S pays an annual dividend of $1.11 per share, with a dividend yield of 3.41%.
What is the dividend yield of Voya Russell Large Cap Value Index Portfolio Class S?▼
The current dividend yield of Voya Russell Large Cap Value Index Portfolio Class S is 3.41%.
When does Voya Russell Large Cap Value Index Portfolio Class S pay dividends?▼
Voya Russell Large Cap Value Index Portfolio Class S pays dividends annual. The next payment is expected on May 10, 2027.
When is the next dividend from Voya Russell Large Cap Value Index Portfolio Class S?▼
The next dividend payment from Voya Russell Large Cap Value Index Portfolio Class S is estimated for May 10, 2027.
How safe is the dividend of Voya Russell Large Cap Value Index Portfolio Class S?▼
Voya Russell Large Cap Value Index Portfolio Class S has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.62%.
What is the dividend of Voya Russell Large Cap Value Index Portfolio Class S?▼
Voya Russell Large Cap Value Index Portfolio Class S currently pays a dividend of $1.11 per share.
When did I have to buy the shares of Voya Russell Large Cap Value Index Portfolio Class S to receive the previous dividend?▼
To receive the previous dividend from Voya Russell Large Cap Value Index Portfolio Class S, you needed to own the shares before the ex-dividend date of May 8, 2026.
When did Voya Russell Large Cap Value Index Portfolio Class S pay the last dividend?▼
The last dividend payment from Voya Russell Large Cap Value Index Portfolio Class S was made on May 8, 2026.
What was the dividend of Voya Russell Large Cap Value Index Portfolio Class S in 2025?▼
In 2025, Voya Russell Large Cap Value Index Portfolio Class S paid a total dividend of $7.70 per share.
In which currency does Voya Russell Large Cap Value Index Portfolio Class S distribute the dividend?▼
Voya Russell Large Cap Value Index Portfolio Class S distributes its dividends in USD.