VY® CBRE Global Real Estate Portfolio Class S (IRGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.03 (0.30%)
May 2, 2025, 4:00 PM EDT

IRGTX Dividend Information

IRGTX has an annual dividend of $0.29 per share, with a yield of 2.87%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.

Dividend Yield
2.87%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
8.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2024$0.2934Jul 12, 2024Jul 16, 2024
Jul 13, 2023$0.2702Jul 12, 2023Jul 14, 2023
Jul 13, 2022$0.9309Jul 12, 2022Jul 14, 2022
Jul 13, 2021$0.3296Jul 12, 2021Jul 14, 2021
Jul 13, 2020$1.5959Jul 10, 2020Jul 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts