VY® CBRE Real Estate Portfolio Class S2 (IVRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.91
+0.07 (0.25%)
Jul 11, 2025, 4:00 PM EDT
IVRTX Dividend Information
IVRTX has an annual dividend of $0.67 per share, with a yield of 2.40%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
2.40%
Annual Dividend
$0.67
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
129.72%
Dividend Growth(1Y)
-72.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.