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VY® Columbia Real Estate S2 (IVRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.10
-0.29 (-0.90%)
Aug 27, 2026, 4:00 PM EST

IVRTX Dividend Information

IVRTX has an annual dividend of $1.25 per share, with a yield of 3.86%. The dividend is paid once per year and the last ex-dividend date was Mar 19, 2026.

Dividend Yield
3.86%
Total Yield
3.86%
Annual Dividend
$1.25
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 19, 2026$0.5323Additional dividendMar 18, 2026Mar 19, 2026
Jul 15, 2025$0.7155Regular CashJul 14, 2025Jul 15, 2025
Jul 15, 2024$0.6708Regular CashJul 12, 2024Jul 16, 2024
Jul 13, 2023$2.4011LT Capital GainsJul 12, 2023Jul 14, 2023
Jul 13, 2022$6.9733LT Capital GainsJul 12, 2022Jul 14, 2022
Jul 13, 2021$0.6016Regular CashJul 12, 2021Jul 14, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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