VY® Columbia Real Estate Portfolio Class S2 (IVRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.92
-0.66 (-2.23%)
Mar 20, 2026, 4:00 PM EST
IVRTX Dividend Information
IVRTX has an annual dividend of $1.25 per share, with a yield of 4.32%. The dividend is paid once per year and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
4.32%
Annual Dividend
$1.25
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Annual
Payout Ratio
241.30%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.5323 | Mar 19, 2026 |
| Jul 15, 2025 | $0.7155 | Jul 15, 2025 |
| Jul 15, 2024 | $0.6708 | Jul 16, 2024 |
| Jul 13, 2023 | $2.4011 | Jul 14, 2023 |
| Jul 13, 2022 | $6.9733 | Jul 14, 2022 |
| Jul 13, 2021 | $0.6016 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.