Voya Russell Large Cap Value Index Portfolio I (IRVIX)
32.09
+0.15
(+0.47%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Long Term Capital Gains | 0.0004 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Non-qualified | 0.4207 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Short Term Capital Gains | 0.1908 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Long Term Capital Gains | 0.5574 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Non-qualified | 2.346 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Short Term Capital Gains | 0.5149 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Long Term Capital Gains | 5.393 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Short Term Capital Gains | 0.4998 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Non-qualified | 0.6341 |
| May 11, 2023 | May 10, 2023 | May 12, 2023 | -- | Non-qualified | 0.5733 |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | -- | Non-qualified | 0.3578 |
| May 12, 2021 | May 11, 2021 | May 13, 2021 | -- | Non-qualified | 0.5497 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Short Term Capital Gains | 0.0176 |
| May 12, 2020 | -- | May 13, 2020 | -- | Long Term Capital Gains | 0.6319 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Non-qualified | 0.2396 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Long Term Capital Gains | 0.8364 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Non-qualified | 0.5692 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Short Term Capital Gains | 0.0291 |
| May 11, 2018 | May 10, 2018 | May 14, 2018 | -- | Non-qualified | 0.5305 |
| May 11, 2018 | May 10, 2018 | May 14, 2018 | -- | Short Term Capital Gains | 0.1877 |
| May 11, 2018 | May 10, 2018 | May 14, 2018 | -- | Long Term Capital Gains | 0.5821 |
| May 05, 2017 | May 04, 2017 | May 08, 2017 | -- | Non-qualified | 0.452 |
| May 05, 2016 | May 04, 2016 | May 06, 2016 | -- | Non-qualified | 0.3161 |
| May 05, 2016 | May 04, 2016 | May 06, 2016 | -- | Long Term Capital Gains | 0.2933 |
| May 01, 2015 | Apr 30, 2015 | May 04, 2015 | -- | Non-qualified | 0.326 |