VY® CBRE Real Estate Portfolio Class S (IVRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.13
-0.08 (-0.27%)
Feb 27, 2025, 4:00 PM EST

IVRSX Dividend Information

IVRSX has an annual dividend of $0.71 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.

Dividend Yield
2.52%
Annual Dividend
$0.71
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-71.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2024$0.7134Jul 12, 2024Jul 16, 2024
Jul 13, 2023$2.4619Jul 12, 2023Jul 14, 2023
Jul 13, 2022$7.081Jul 12, 2022Jul 14, 2022
Jul 13, 2021$0.6738Jul 12, 2021Jul 14, 2021
Jul 13, 2020$4.2969Jul 10, 2020Jul 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts