VY® CBRE Real Estate Portfolio Class A (ICRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.95
-0.61 (-2.30%)
Mar 7, 2025, 5:00 PM EST
ICRPX Dividend Information
ICRPX has an annual dividend of $0.62 per share, with a yield of 2.38%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
2.38%
Annual Dividend
$0.62
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
n/a
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 |
| Jul 13, 2020 | $4.1719 | Jul 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.