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Stock Events

VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) Dividend 2026

$10.53
-$0.14-1.31% Tuesday 00:00
Dividend Yield
3.55%
Dividend amount
$0.38
Last ex-date
Mar 19, 2026
Last pay date
Mar 19, 2026

Summary

VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of March 19, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.38 with an ex date of March 19, 2027 and a payment date of March 19, 2027. The curreny dividend yield of VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) is 3.55%.

Upcoming

19
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
20
MAR 28
Dividend Ex
Estimated
 
20
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+54.85%
19 Mar 2026
$0.38
+54.85%
$0.24
-5.13%
15 Jul 2025
$0.24
-5.13%
$0.26
+11.71%
16 Jul 2024
$0.26
+154.45%
$0.23
-73.84%
14 Jul 2023
$0.13
+124.48%
14 Jul 2023
$0.1
-21.73%
$0.88
+200.65%
14 Jul 2022
$0.29
+0.1%
14 Jul 2022
$0.06
-80.35%
14 Jul 2022
$0.53
+80.71%
$0.29
-81.05%
14 Jul 2021
$0.29
-66.59%
$1.55
+462.81%
14 Jul 2020
$0.07
+11,950%
14 Jul 2020
$0.6
+725.59%
14 Jul 2020
$0.88
+46.99%
$0.27
-52.32%
02 Oct 2019
$0
-99.78%
15 Jul 2019
$0.27
-52.43%
$0.58
+55.91%
16 Jul 2018
$0.58
+55.91%
$0.37
+302.29%
17 Jul 2017
$0.37
+857.77%
$0.09
-72.44%
16 Sep 2016
$0.04
-27.58%
15 Jul 2016
$0.05
+4,000%
$0.33
+221.29%
15 Sep 2015
$0
-99.61%
15 Jul 2015
$0.33
+220.04%
10Y Growth
21.65%
5Y Growth
5.24%
3Y Growth
43.03%
1Y Growth
54.85%

Community

FAQ

How much dividend does VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV pay?▼
VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV pays an annual dividend of $0.37 per share, with a dividend yield of 3.55%.
What is the dividend yield of VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV?▼
The current dividend yield of VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV is 3.55%.
When does VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV pay dividends?▼
VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV pays dividends annual. The next payment is expected on March 19, 2027.
When is the next dividend from VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV?▼
The next dividend payment from VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV is estimated for March 19, 2027.
How safe is the dividend of VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV?▼
VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV paid dividend every year within the last 15 years.
What is the dividend of VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV?▼
VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV currently pays a dividend of $0.38 per share.
When did I have to buy the shares of VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV to receive the previous dividend?▼
To receive the previous dividend from VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV pay the last dividend?▼
The last dividend payment from VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV was made on March 19, 2026.
What was the dividend of VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV in 2025?▼
In 2025, VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV paid a total dividend of $0.24 per share.
In which currency does VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV distribute the dividend?▼
VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer