VY® CBRE Global Real Estate Portfolio Class A (ICRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
Jul 2, 2025, 4:00 PM EDT
ICRNX Dividend Information
ICRNX has an annual dividend of $0.26 per share, with a yield of 2.53%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
2.53%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $0.2575 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2305 | Jul 14, 2023 |
| Jul 13, 2022 | $0.8812 | Jul 14, 2022 |
| Jul 13, 2021 | $0.2931 | Jul 14, 2021 |
| Jul 13, 2020 | $1.5466 | Jul 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.