VY® Columbia Real Estate Portfolio Class I (IVRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.67
+0.30 (0.99%)
At close: Apr 28, 2026
IVRIX Dividend Information
IVRIX has an annual dividend of $1.50 per share, with a yield of 4.91%. The dividend is paid once per year and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
4.91%
Annual Dividend
$1.50
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Annual
Payout Ratio
289.44%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.6508 | Mar 19, 2026 |
| 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.