IRLCX Dividend History NMFQS:IRLCX
Large Blend | Voya
$47.99
↑
$0.22 (0.46%)
Last Updated: Feb 18, 2026
IRLCX fund offers investors an annual dividend of $1.07 per share, representing a current yield of 1.35%. Distributions are made annual, with the most recent ex-dividend date on 2024-05-13 .
IRLCX Dividend Overview
Current Yield
1.35%
Average
Annual Distribution
$1.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-05-13
Annual Growth Rate
-10.74%
Year over Year
Recent Payment
$0.3170
Paid on 2024-05-14
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-05-13 | $0.3170 | 2024-05-10 | 2024-05-14 | Annual |
| 2023-05-11 | $0.3010 | 2023-05-10 | 2023-05-12 | Annual |
| 2022-05-12 | $0.1650 | 2022-05-11 | 2022-05-13 | Other |
| 2021-05-12 | $0.2890 | 2021-05-11 | 2021-05-13 | Other |
| 2020-05-12 | $0.3200 | 2020-05-11 | 2020-05-13 | Other |
| 2019-05-13 | $0.3250 | 2019-05-10 | 2019-05-14 | Other |
| 2018-05-11 | $0.2900 | 2018-05-10 | 2018-05-14 | Annual |
| 2017-05-05 | $0.2660 | 2017-05-04 | 2017-05-08 | Annual |
| 2016-05-05 | $0.2670 | 2016-05-04 | 2016-05-06 | Annual |
| 2015-05-01 | $0.2260 | 2015-04-30 | 2015-05-04 | Annual |
| 2014-05-01 | $0.2030 | 2014-04-30 | 2014-05-02 | Annual |
| 2013-05-01 | $0.1750 | 2013-04-30 | 2013-05-02 | Annual |
| 2012-05-01 | $0.2290 | 2012-04-30 | 2012-05-02 | Annual |
| 2011-05-02 | $0.1330 | 2011-04-29 | 2011-05-03 | Annual |
| 2010-05-03 | $0.3020 | 2010-04-30 | 2010-05-04 | Annual |
| 2008-12-29 | $0.1494 | 2008-12-26 | 2008-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.