Voya VP Russell Mid Cap Index I (IIRMX)
8.91
-0.01
(-0.11%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Non-qualified | 0.1732 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Long Term Capital Gains | 3.029 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Short Term Capital Gains | 0.1695 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Non-qualified | 0.1385 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Short Term Capital Gains | 0.0818 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Long Term Capital Gains | 1.234 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Non-qualified | 0.1467 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Long Term Capital Gains | 1.037 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Short Term Capital Gains | 0.0128 |
| May 11, 2023 | May 10, 2023 | May 12, 2023 | -- | Non-qualified | 0.2063 |
| May 11, 2023 | May 10, 2023 | May 12, 2023 | -- | Long Term Capital Gains | 1.105 |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | -- | Non-qualified | 0.1276 |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | -- | Long Term Capital Gains | 0.8076 |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | -- | Short Term Capital Gains | 0.1833 |
| May 12, 2021 | May 11, 2021 | May 13, 2021 | -- | Non-qualified | 0.1416 |
| May 12, 2021 | May 11, 2021 | May 13, 2021 | -- | Short Term Capital Gains | 0.0724 |
| May 12, 2021 | May 11, 2021 | May 13, 2021 | -- | Long Term Capital Gains | 1.286 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Long Term Capital Gains | 1.662 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Short Term Capital Gains | 0.0357 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Non-qualified | 0.1847 |
| Oct 01, 2019 | Sep 30, 2019 | Oct 02, 2019 | -- | Non-qualified | 0.0015 |
| Oct 01, 2019 | Sep 30, 2019 | Oct 02, 2019 | -- | Long Term Capital Gains | 0.0007 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Non-qualified | 0.2311 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Short Term Capital Gains | 0.0808 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Long Term Capital Gains | 2.524 |