Voya VP Russell Large Cap Index Port Adv (IRLIX)
49.39
-0.09
(-0.18%)
USD |
Sep 30 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 | 0.1484 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Long Term Capital Gains | 2.014 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Short Term Capital Gains | 0.0375 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Non-qualified | 0.5298 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Long Term Capital Gains | 1.080 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Non-qualified | 0.2638 |
| May 11, 2023 | May 10, 2023 | May 15, 2023 | -- | Non-qualified | 0.2396 |
| May 12, 2022 | -- | May 13, 2022 | -- | Short Term Capital Gains | 0.0766 |
| May 12, 2022 | -- | May 13, 2022 | -- | Long Term Capital Gains | 1.049 |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | -- | Non-qualified | 0.0684 |
| May 12, 2021 | May 11, 2021 | May 13, 2021 | -- | Non-qualified | 0.2543 |
| May 12, 2021 | May 11, 2021 | May 13, 2021 | -- | Long Term Capital Gains | 1.203 |
| May 12, 2021 | May 11, 2021 | May 13, 2021 | -- | Short Term Capital Gains | 0.0826 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Non-qualified | 0.2876 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Long Term Capital Gains | 0.8958 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Short Term Capital Gains | 0.0639 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Long Term Capital Gains | 0.7026 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Non-qualified | 0.295 |
| May 11, 2018 | May 10, 2018 | May 14, 2018 | -- | Non-qualified | 0.26 |
| May 05, 2017 | May 04, 2017 | May 08, 2017 | -- | Non-qualified | 0.2258 |
| May 05, 2016 | May 04, 2016 | May 06, 2016 | -- | Non-qualified | 0.2279 |
| May 01, 2015 | Apr 30, 2015 | May 04, 2015 | -- | Non-qualified | 0.1901 |
| May 01, 2014 | Apr 30, 2014 | May 02, 2014 | -- | Non-qualified | 0.1823 |
| May 01, 2013 | Apr 30, 2013 | May 02, 2013 | -- | Non-qualified | 0.1701 |
| May 01, 2012 | Apr 30, 2012 | May 02, 2012 | -- | Non-qualified | 0.1978 |