VY CBRE Global Real Estate S (IRGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.03 (0.30%)
Aug 15, 2025, 4:00 PM EDT
IRGTX Dividend Information
IRGTX has an annual dividend of $0.28 per share, with a yield of 2.77%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.2811 | Jul 15, 2025 |
| Jul 15, 2024 | $0.2934 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2702 | Jul 14, 2023 |
| Jul 13, 2022 | $0.9309 | Jul 14, 2022 |
| Jul 13, 2021 | $0.3296 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.