VY® Columbia Real Estate A (ICRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.80
+0.25 (0.91%)
At close: Oct 15, 2026

ICRPX Dividend Information

ICRPX has an annual dividend of $0.48 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
1.74%
Total Yield
1.77%
Annual Dividend
$0.48
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Annual
Dividend Growth
-27.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0006Additional dividendSep 30, 2026Oct 1, 2026
Mar 19, 2026$0.4831Additional dividendMar 18, 2026Mar 19, 2026
Jul 15, 2025$0.6638Regular CashJul 14, 2025Jul 15, 2025
Jul 15, 2024$0.6195Regular CashJul 12, 2024Jul 16, 2024
Jul 13, 2023$2.3527LT Capital GainsJul 12, 2023Jul 14, 2023
Jul 13, 2022$6.9323LT Capital GainsJul 12, 2022Jul 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts