VY CBRE Global Real Estate A (ICRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.08 (-0.80%)
Aug 14, 2025, 4:00 PM EDT
ICRNX Dividend Information
ICRNX has an annual dividend of $0.24 per share, with a yield of 2.47%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
2.47%
Annual Dividend
$0.24
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.2443 | Jul 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.