IRVSX Dividend History NMFQS:IRVSX
Large Value | Voya
$30.35
↓
$-0.01 (-0.03%)
Last Updated: Jul 20, 2026
IRVSX fund offers investors an annual dividend of $1.86 per share, representing a current yield of 4.91%. Distributions are made other, with the most recent ex-dividend date on 2024-05-13 .
IRVSX Dividend Overview
Current Yield
4.91%
Above Average
Annual Distribution
$1.86
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-05-13
Annual Growth Rate
16.42%
Year over Year
Recent Payment
$0.5570
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 | $0.5570 | 2024-05-10 | 2024-05-14 | Other |
| 2023-05-11 | $0.4990 | 2023-05-10 | 2023-05-12 | Annual |
| 2022-05-12 | $0.3110 | 2022-05-11 | 2022-05-13 | Annual |
| 2021-05-12 | $0.4910 | 2021-05-11 | 2021-05-13 | Annual |
| 2020-05-12 | $0.2170 | 2020-05-11 | 2020-05-13 | Other |
| 2019-05-13 | $0.5100 | 2019-05-10 | 2019-05-14 | Other |
| 2018-05-11 | $0.4670 | 2018-05-10 | 2018-05-14 | Other |
| 2017-05-05 | $0.4020 | 2017-05-04 | 2017-05-08 | Annual |
| 2016-05-05 | $0.2820 | 2016-05-04 | 2016-05-06 | Other |
| 2015-05-01 | $0.2850 | 2015-04-30 | 2015-05-04 | Other |
| 2014-05-01 | $0.5348 | 2014-04-30 | 2014-05-02 | Other |
| 2013-05-01 | $0.3526 | 2013-04-30 | 2013-05-02 | Other |
| 2012-05-01 | $0.2272 | 2012-04-30 | 2012-05-02 | Other |
| 2011-05-02 | $0.1845 | 2011-04-29 | 2011-05-03 | Other |
| 2010-12-31 | $0.0177 | 2010-12-30 | 2011-01-03 | Other |
| 2010-05-03 | $1.4290 | 2010-04-30 | 2010-05-04 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.