VY® CBRE Global Real Estate Portfolio Class S2 (IRGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
+0.07 (0.68%)
Aug 12, 2025, 4:00 PM EDT
IRGSX Dividend Information
IRGSX has an annual dividend of $0.25 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
2.44%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.2514 | Jul 15, 2025 |
| Jul 15, 2024 | $0.2792 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2532 | Jul 14, 2023 |
| Jul 13, 2022 | $0.9186 | Jul 14, 2022 |
| Jul 13, 2021 | $0.3137 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.