VY CBRE Global Real Estate Portfolio Class A (ICRNX)
Market Closed
30 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
9. 92
0
0%
Pre Market
$
0 0% 9. 92
- Market Cap
0.3% Div Yield
0 Volume
$ 9.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jul 2024 | $0.26 | 16 Jul 2024 | 12 Jul 2024 | - | Annual |
| | 13 Jul 2023 | $0.23 | 14 Jul 2023 | 12 Jul 2023 | - | Other |
| | 13 Jul 2022 | $0.88 | 14 Jul 2022 | 12 Jul 2022 | 13 Jul 2022 | Other |
| | 13 Jul 2021 | $0.29 | 14 Jul 2021 | 12 Jul 2021 | 13 Jul 2021 | Annual |
| | 13 Jul 2020 | $1.55 | 14 Jul 2020 | 10 Jul 2020 | 13 Jul 2020 | Quarterly |
| | 1 Oct 2019 | $0 | 2 Oct 2019 | 30 Sep 2019 | 1 Oct 2019 | Quarterly |
| | 12 Jul 2019 | $0.27 | 15 Jul 2019 | 11 Jul 2019 | 12 Jul 2019 | Quarterly |
| | 13 Jul 2018 | $0.58 | 16 Jul 2018 | 12 Jul 2018 | 13 Jul 2018 | Annual |
| | 2 Oct 2017 | $0.01 | 3 Oct 2017 | 29 Sep 2017 | 2 Oct 2017 | Other |
| | 14 Jul 2017 | $0.37 | 17 Jul 2017 | 13 Jul 2017 | 14 Jul 2017 | Annual |
| | 15 Sep 2016 | $0.04 | 16 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Other |
| | 14 Jul 2016 | $0.05 | 15 Jul 2016 | 13 Jul 2016 | 14 Jul 2016 | Annual |
| | 14 Sep 2015 | $0 | 15 Sep 2015 | 11 Sep 2015 | 14 Sep 2015 | Other |
| | 14 Jul 2015 | $0.33 | 15 Jul 2015 | 13 Jul 2015 | 14 Jul 2015 | Annual |
| | 14 Jul 2014 | $0.1 | 15 Jul 2014 | 11 Jul 2014 | 14 Jul 2014 | Annual |
| | 16 Jul 2013 | $0.61 | 17 Jul 2013 | 15 Jul 2013 | 16 Jul 2013 | Annual |
| | 16 Jul 2012 | $0.04 | 17 Jul 2012 | 13 Jul 2012 | - | Annual |
| | 14 Jul 2011 | $0.34 | 15 Jul 2011 | 13 Jul 2011 | - | Annual |
| | 14 Jul 2010 | $0.86 | 15 Jul 2010 | 13 Jul 2010 | - | Annual |
ICRNX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICRNX is 0.3%, based on the most recent dividend payment and the current stock price of $9.92 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
VY CBRE Global Real Estate Portfolio Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.2575 per share on 2024-07-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 16.32%, reflecting the ICRNX's commitment to rewarding shareholders.
How can I track ICRNX dividends?
You can easily track ICRNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
