VY CBRE Real Estate I (IVRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.07
-0.11 (-0.39%)
Sep 12, 2025, 4:00 PM EDT
IVRIX Dividend Information
IVRIX has an annual dividend of $0.85 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.85
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
163.58%
Dividend Growth(1Y)
5.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.8459 | Jul 15, 2025 |
| Jul 15, 2024 | $0.8056 | Jul 16, 2024 |
| Jul 13, 2023 | $2.6008 | Jul 14, 2023 |
| Jul 13, 2022 | $7.1786 | Jul 14, 2022 |
| Jul 13, 2021 | $0.7178 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.