VY® Columbia Real Estate A (ICRPX)

ICRPX Dividend Information

ICRPX has an annual dividend of $0.48 per share, with a yield of 1.67%. The dividend is paid once per year and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 1.67%
• Total Yield: 1.67%
• Annual Dividend: $0.48
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Annual
• Dividend Growth: -27.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.0006	Additional dividend	Sep 30, 2026	Oct 1, 2026
Mar 19, 2026	$0.4831	Additional dividend	Mar 18, 2026	Mar 19, 2026
Jul 15, 2025	$0.6638	Regular Cash	Jul 14, 2025	Jul 15, 2025
Jul 15, 2024	$0.6195	Regular Cash	Jul 12, 2024	Jul 16, 2024
Jul 13, 2023	$2.3527	LT Capital Gains	Jul 12, 2023	Jul 14, 2023
Jul 13, 2022	$6.9323	LT Capital Gains	Jul 12, 2022	Jul 14, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Nov 8, 2026

Data Sources Report a data error

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