IRLIX Dividend History NMFQS:IRLIX
Large Blend | Voya
$47.00
↑
$0.00 (0.00%)
Last Updated: Feb 18, 2026
IRLIX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 1.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-05-13 .
IRLIX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$0.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-05-13
Annual Growth Rate
-22.73%
Year over Year
Recent Payment
$0.2640
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 | $0.2640 | 2024-05-10 | 2024-05-14 | Annual |
| 2023-05-11 | $0.2400 | 2023-05-10 | 2023-05-12 | Annual |
| 2022-05-12 | $0.0680 | 2022-05-11 | 2022-05-13 | Other |
| 2021-05-12 | $0.2540 | 2021-05-11 | 2021-05-13 | Other |
| 2020-05-12 | $0.2880 | 2020-05-11 | 2020-05-13 | Other |
| 2019-05-13 | $0.2950 | 2019-05-10 | 2019-05-14 | Other |
| 2018-05-11 | $0.2600 | 2018-05-10 | 2018-05-14 | Annual |
| 2017-05-05 | $0.2260 | 2017-05-04 | 2017-05-08 | Annual |
| 2016-05-05 | $0.2280 | 2016-05-04 | 2016-05-06 | Annual |
| 2015-05-01 | $0.1900 | 2015-04-30 | 2015-05-04 | Annual |
| 2014-05-01 | $0.1820 | 2014-04-30 | 2014-05-02 | Annual |
| 2013-05-01 | $0.1700 | 2013-04-30 | 2013-05-02 | Annual |
| 2012-05-01 | $0.1980 | 2012-04-30 | 2012-05-02 | Annual |
| 2011-05-02 | $0.1210 | 2011-04-29 | 2011-05-03 | Annual |
| 2010-05-03 | $0.2950 | 2010-04-30 | 2010-05-04 | Annual |
| 2010-04-30 | $0.0430 | - | - | Annual |
| 2008-12-29 | $0.1318 | 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.