VY CBRE Global Real Estate Portfolio Class I (IRGIX)
Market Closed
30 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
10. 21
0
0%
After Hours
$
0 0% 10. 21
- Market Cap
0.3% Div Yield
0 Volume
$ 10.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jul 2024 | $0.32 | 16 Jul 2024 | 12 Jul 2024 | - | Annual |
| | 13 Jul 2023 | $0.3 | 14 Jul 2023 | 12 Jul 2023 | - | Other |
| | 13 Jul 2022 | $0.97 | 14 Jul 2022 | 12 Jul 2022 | 13 Jul 2022 | Other |
| | 13 Jul 2021 | $0.36 | 14 Jul 2021 | 12 Jul 2021 | 13 Jul 2021 | Annual |
| | 13 Jul 2020 | $1.63 | 14 Jul 2020 | 10 Jul 2020 | 13 Jul 2020 | Other |
| | 1 Oct 2019 | $0 | 2 Oct 2019 | 30 Sep 2019 | 1 Oct 2019 | Other |
| | 12 Jul 2019 | $0.36 | 15 Jul 2019 | 11 Jul 2019 | - | Annual |
| | 13 Jul 2018 | $0.67 | 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 | $0.45 | 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 | $0.13 | 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 | $0.4 | 15 Jul 2015 | 13 Jul 2015 | 14 Jul 2015 | Annual |
| | 14 Jul 2014 | $0.16 | 15 Jul 2014 | 11 Jul 2014 | 14 Jul 2014 | Annual |
| | 16 Jul 2013 | $0.66 | 17 Jul 2013 | 15 Jul 2013 | 16 Jul 2013 | Annual |
| | 16 Jul 2012 | $0.08 | 17 Jul 2012 | 13 Jul 2012 | - | Annual |
| | 14 Jul 2011 | $0.36 | 15 Jul 2011 | 13 Jul 2011 | - | Annual |
| | 14 Jul 2010 | $0.86 | 15 Jul 2010 | 13 Jul 2010 | - | Annual |
| | 15 Jul 2009 | $0.2 | 16 Jul 2009 | 14 Jul 2009 | - | Annual |
| | 2 Jul 2007 | $0.18 | 5 Jul 2007 | 29 Jun 2007 | - | Other |
| | 27 Dec 2006 | $0.23 | 29 Dec 2006 | 26 Dec 2006 | - | Other |
IRGIX Dividend FAQ
What is the dividend yield?
The current dividend yield for IRGIX is 0.3%, based on the most recent dividend payment and the current stock price of $10.21 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.32 per share on 2024-07-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 1.83%, reflecting the IRGIX's commitment to rewarding shareholders.
How can I track IRGIX dividends?
You can easily track IRGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
