VY® Columbia Real Estate S2 (IVRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.12
+0.26 (0.87%)
At close: Oct 15, 2026

IVRTX Dividend Information

IVRTX has an annual dividend of $0.53 per share, with a yield of 1.77%. The dividend is paid once per year and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
1.77%
Total Yield
1.80%
Annual Dividend
$0.53
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Annual
Dividend Growth
-25.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0006Additional dividendSep 30, 2026Oct 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts