VY CBRE Real Estate S (IVRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
-0.12 (-0.42%)
Sep 12, 2025, 4:00 PM EDT
IVRSX Dividend Information
IVRSX has an annual dividend of $0.76 per share, with a yield of 2.70%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
2.70%
Annual Dividend
$0.76
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
147.20%
Dividend Growth(1Y)
6.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.7612 | Jul 15, 2025 |
| Jul 15, 2024 | $0.7134 | Jul 16, 2024 |
| Jul 13, 2023 | $2.4619 | Jul 14, 2023 |
| Jul 13, 2022 | $7.081 | Jul 14, 2022 |
| Jul 13, 2021 | $0.6738 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.