Voya CBRE Real Estate Portfolio Class S Mutual Fund (IVRSX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
32. 52
0
0%
$
288.75M Market Cap
0.3% Div Yield
0 Volume
$ 32.52
Previous Close Want to track IVRSX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jul 2024 | $0.71 | 16 Jul 2024 | 12 Jul 2024 | - | Annual |
| | 13 Jul 2023 | $2.46 | 14 Jul 2023 | 12 Jul 2023 | - | Annual |
| | 13 Jul 2022 | $7.08 | 14 Jul 2022 | 12 Jul 2022 | 13 Jul 2022 | Other |
| | 13 Jul 2021 | $0.67 | 14 Jul 2021 | 12 Jul 2021 | 13 Jul 2021 | Annual |
| | 13 Jul 2020 | $4.3 | 14 Jul 2020 | 10 Jul 2020 | 13 Jul 2020 | Other |
| | 12 Jul 2019 | $0.93 | 15 Jul 2019 | 11 Jul 2019 | 15 Jul 2019 | Other |
| | 13 Jul 2018 | $4.47 | 16 Jul 2018 | 12 Jul 2018 | 13 Jul 2018 | Other |
| | 14 Jul 2017 | $0.78 | 17 Jul 2017 | 13 Jul 2017 | 14 Jul 2017 | Annual |
| | 14 Jul 2016 | $0.57 | 15 Jul 2016 | 13 Jul 2016 | 14 Jul 2016 | Annual |
| | 14 Jul 2015 | $0.47 | 15 Jul 2015 | 13 Jul 2015 | 14 Jul 2015 | Annual |
| | 14 Jul 2014 | $0.42 | 15 Jul 2014 | 11 Jul 2014 | 14 Jul 2014 | Annual |
| | 16 Jul 2013 | $0.37 | 17 Jul 2013 | 15 Jul 2013 | 16 Jul 2013 | Annual |
| | 16 Jul 2012 | $0.26 | 17 Jul 2012 | 13 Jul 2012 | - | Annual |
| | 14 Jul 2011 | $0.3 | 15 Jul 2011 | 13 Jul 2011 | - | Annual |
| | 14 Jul 2010 | $0.69 | 15 Jul 2010 | 13 Jul 2010 | - | Annual |
| | 15 Jul 2009 | $0.92 | 16 Jul 2009 | 14 Jul 2009 | - | Annual |
| | 15 Jul 2008 | $4.88 | 17 Jul 2008 | 14 Jul 2008 | - | Other |
| | 2 Jul 2007 | $4.29 | 5 Jul 2007 | 29 Jun 2007 | - | Other |
| | 3 Jul 2006 | $0.44 | 6 Jul 2006 | 30 Jun 2006 | - | Other |
IVRSX Dividend FAQ
What is the dividend yield?
The current dividend yield for IVRSX is 0.3%, based on the most recent dividend payment and the current stock price of $32.52 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?
Voya CBRE Real Estate Portfolio Class S Mutual Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.713 per share on 2024-07-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 6.69%, reflecting the IVRSX's commitment to rewarding shareholders.
How can I track IVRSX dividends?
You can easily track IVRSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
