VY® CBRE Global Real Estate Portfolio Class I (IRGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.22 (2.20%)
Inactive · Last trade price on Jul 24, 2026

IRGIX Dividend Information

IRGIX has been delisted and will not pay dividends anymore.

Dividend Yield
6.84%
Annual Dividend
$0.75
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
397.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 23, 2026$1.1048Jul 22, 2026Jul 23, 2026
Mar 19, 2026$0.4416Mar 18, 2026Mar 19, 2026
Jul 15, 2025$0.3109Jul 14, 2025Jul 15, 2025
Jul 15, 2024$0.3195Jul 12, 2024Jul 16, 2024
Jul 13, 2023$0.2977Jul 12, 2023Jul 14, 2023
Jul 13, 2022$0.9677Jul 12, 2022Jul 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts