VY® CBRE Real Estate Portfolio Class A (ICRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.82
+0.06 (0.23%)
Jul 11, 2025, 4:00 PM EDT
ICRPX Dividend Information
ICRPX has an annual dividend of $0.62 per share, with a yield of 2.40%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
2.40%
Annual Dividend
$0.62
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
119.80%
Dividend Growth(1Y)
-73.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $0.6195 | Jul 16, 2024 |
| Jul 13, 2023 | $2.3527 | Jul 14, 2023 |
| Jul 13, 2022 | $6.9323 | Jul 14, 2022 |
| Jul 13, 2021 | $0.5667 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.