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Stock Events

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

$28.17
+$0.38+1.37% Thursday 00:00
Dividend Yield
2.39%
Dividend amount
$0.66
Last ex-date
Jul 15, 2025
Last pay date
Jul 15, 2025

Summary

VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV (ICRPX) dividends are paid annual. The latest dividend per share was $0.66 with an ex date of July 15, 2025 and a payment date of July 15, 2025. The next dividend per share will be $0.66 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The curreny dividend yield of VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV (ICRPX) is 2.39%.

Upcoming

15
JUL
Dividend Ex
Estimated
 
15
JUL
Dividend Payment
Estimated
 
15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
+7.15%
15 Jul 2025
$0.66
+7.15%
$0.62
-73.67%
16 Jul 2024
$0.62
-64.91%
$2.35
-66.06%
14 Jul 2023
$0.59
-28.01%
14 Jul 2023
$1.77
+200.8%
$6.93
+1,123.28%
14 Jul 2022
$0.82
+77.38%
14 Jul 2022
$0.46
-18.88%
14 Jul 2022
$5.66
+593.79%
$0.57
-86.42%
14 Jul 2021
$0.57
-76.39%
$4.17
+323.93%
14 Jul 2020
$1.11
+36.98%
14 Jul 2020
$0.66
-40.01%
14 Jul 2020
$2.4
+261.41%
$0.98
-71.9%
15 Jul 2019
$0.18
-94.98%
15 Jul 2019
$0.81
+359.78%
$3.5
+433.92%
16 Jul 2018
$3.5
+433.92%
$0.66
+41.93%
17 Jul 2017
$0.66
+41.93%
$0.46
+19.09%
15 Jul 2016
$0.46
+19.09%
$0.39
+8.14%
15 Jul 2015
$0.39
+8.14%
$0.36
+4.06%
15 Jul 2014
$0.36
+4.06%
$0.34
+42.52%
17 Jul 2013
$0.34
+42.52%
$0.24
-25.65%
17 Jul 2012
$0.24
-25.65%
10Y Growth
3.69%
5Y Growth
3.21%
3Y Growth
4.18%
1Y Growth
N/A

Community

FAQ

How much dividend does VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV pay?▼
VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV pays an annual dividend of $0.67 per share, with a dividend yield of 2.39%.
What is the dividend yield of VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV?▼
The current dividend yield of VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV is 2.39%.
When does VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV pay dividends?▼
VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV pays dividends annual. The next payment is expected on July 15, 2026.
When is the next dividend from VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV?▼
The next dividend payment from VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV is estimated for July 15, 2026.
How safe is the dividend of VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV?▼
VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV paid dividend every year within the last 19 years.
What is the dividend of VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV?▼
VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV currently pays a dividend of $0.66 per share.
When did I have to buy the shares of VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV to receive the previous dividend?▼
To receive the previous dividend from VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV pay the last dividend?▼
The last dividend payment from VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV was made on July 15, 2025.
What was the dividend of VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV in 2025?▼
In 2025, VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV paid a total dividend of $0.66 per share.
In which currency does VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV distribute the dividend?▼
VY(R) CLARION REAL ESTATE PORTFOLIO CLASS ADV distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer