VY® Columbia Real Estate Portfolio Class S (IVRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.79
+0.30 (0.98%)
At close: Apr 28, 2026
IVRSX Dividend Information
IVRSX has an annual dividend of $1.34 per share, with a yield of 4.35%. The dividend is paid once per year and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
4.35%
Annual Dividend
$1.34
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Annual
Payout Ratio
258.88%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.5775 | Mar 19, 2026 |
| 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.