VY® CBRE Real Estate Portfolio Class S2 (IVRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.26
+0.28 (0.97%)
Feb 14, 2025, 1:22 PM EST

IVRTX Dividend Information

IVRTX has an annual dividend of $0.67 per share, with a yield of 2.38%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.

Dividend Yield
2.38%
Annual Dividend
$0.67
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-72.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2024$0.6708Jul 12, 2024Jul 16, 2024
Jul 13, 2023$2.4011Jul 12, 2023Jul 14, 2023
Jul 13, 2022$6.9733Jul 12, 2022Jul 14, 2022
Jul 13, 2021$0.6016Jul 12, 2021Jul 14, 2021
Jul 13, 2020$4.2453Jul 10, 2020Jul 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts