VY CBRE Global Real Estate I (IRGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
-0.08 (-0.78%)
Aug 14, 2025, 4:00 PM EDT
IRGIX Dividend Information
IRGIX has an annual dividend of $0.31 per share, with a yield of 3.06%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
3.06%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.3109 | Jul 15, 2025 |
| Jul 15, 2024 | $0.3195 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2977 | Jul 14, 2023 |
| Jul 13, 2022 | $0.9677 | Jul 14, 2022 |
| Jul 13, 2021 | $0.3576 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.