VY CBRE Real Estate S2 (IVRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.91
-0.06 (-0.21%)
Sep 15, 2025, 4:00 PM EDT
IVRTX Dividend Information
IVRTX has an annual dividend of $0.72 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
2.56%
Annual Dividend
$0.72
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
138.37%
Dividend Growth(1Y)
6.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.