VY® CBRE Global Real Estate Portfolio Class S2 (IRGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
At close: Apr 2, 2026
IRGSX Dividend Information
IRGSX has an annual dividend of $0.65 per share, with a yield of 6.30%. The dividend is paid once per year and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
6.30%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.3977 | Mar 19, 2026 |
| 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.