VY® Columbia Real Estate Portfolio Class A (ICRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.01
-0.11 (-0.39%)
Apr 27, 2026, 9:30 AM EST
ICRPX Dividend Information
ICRPX has an annual dividend of $1.15 per share, with a yield of 4.09%. The dividend is paid once per year and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
4.09%
Annual Dividend
$1.15
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Annual
Payout Ratio
221.79%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.4831 | Mar 19, 2026 |
| 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.