VY® Columbia Real Estate I (IVRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.52
+0.01 (0.03%)
At close: Nov 6, 2026

IVRIX Dividend Information

IVRIX has an annual dividend of $0.65 per share, with a yield of 2.07%. The dividend is paid once per year and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
2.07%
Total Yield
2.07%
Annual Dividend
$0.65
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Annual
Dividend Growth
-22.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0006Additional dividendSep 30, 2026Oct 1, 2026
Mar 19, 2026$0.6508Additional dividendMar 18, 2026Mar 19, 2026
Jul 15, 2025$0.8459Regular CashJul 14, 2025Jul 15, 2025
Jul 15, 2024$0.8056Regular CashJul 12, 2024Jul 16, 2024
Jul 13, 2023$2.6008LT Capital GainsJul 12, 2023Jul 14, 2023
Jul 13, 2022$7.1786LT Capital GainsJul 12, 2022Jul 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts