VY® CBRE Real Estate Portfolio Class I (IVRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.11
+0.07 (0.25%)
Jul 11, 2025, 4:00 PM EDT
IVRIX Dividend Information
IVRIX has an annual dividend of $0.81 per share, with a yield of 2.88%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
2.88%
Annual Dividend
$0.81
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
155.79%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.