VY® CBRE Real Estate Portfolio Class I (IVRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.88
+0.24 (0.81%)
Mar 6, 2025, 4:00 PM EST
IVRIX Dividend Information
IVRIX has an annual dividend of $2.61 per share, with a yield of 9.22%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
9.22%
Annual Dividend
$2.61
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 13, 2020 | $4.4056 | Jul 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.