VY CBRE Real Estate A (ICRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.87
-0.10 (-0.39%)
Sep 12, 2025, 4:00 PM EDT
ICRPX Dividend Information
ICRPX has an annual dividend of $0.66 per share, with a yield of 2.57%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.66
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
128.37%
Dividend Growth(1Y)
7.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.6638 | Jul 15, 2025 |
| 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.