IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N (IRSEX) Dividend 2026
$14.79
+$0.22+1.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.42 | -25.35% | ||
24 Mar 2026 | $0.1 | - | |
| $3.24 | -28.15% | ||
12 Dec 2025 | $2.82 | +2,966.35% | |
23 Sep 2025 | $0.09 | -17.38% | |
30 Jun 2025 | $0.11 | - | |
23 Jun 2025 | $0.11 | +6.96% | |
24 Mar 2025 | $0.1 | - | |
| $4.51 | +182.83% | ||
16 Dec 2024 | $0.03 | -72.89% | |
16 Dec 2024 | $2 | +2,070% | |
16 Dec 2024 | $1.98 | +7,803.03% | |
23 Sep 2024 | $0.09 | -16.88% | |
24 Jun 2024 | $0.11 | -63.84% | |
25 Mar 2024 | $0.31 | -74.13% | |
| $1.6 | -71.84% | ||
18 Dec 2023 | $1.19 | +1,937.86% | |
18 Dec 2023 | $0.06 | -52.64% | |
25 Sep 2023 | $0.12 | +2.04% | |
23 Jun 2023 | $0.12 | +11.56% | |
23 Mar 2023 | $0.11 | -74.16% | |
| $5.67 | +47.09% | ||
16 Dec 2022 | $0.15 | -24% | |
16 Dec 2022 | $0.42 | +175% | |
16 Dec 2022 | $4.9 | +1,071.77% | |
10Y Growth
16%
5Y Growth
58.85%
3Y Growth
80.81%
1Y Growth
-25.35%
Community
FAQ
How much dividend does IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N pay?▼
IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N pays an annual dividend of $2.46 per share, with a dividend yield of 16.62%.
What is the dividend yield of IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N?▼
The current dividend yield of IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N is 16.62%.
When does IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N pay dividends?▼
IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N?▼
The next dividend payment from IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N is estimated for June 23, 2026.
How safe is the dividend of IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N?▼
IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N paid dividend every year within the last 11 years.
What is the dividend of IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N?▼
IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N currently pays a dividend of $0.1 per share.
When did I have to buy the shares of IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N to receive the previous dividend?▼
To receive the previous dividend from IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N pay the last dividend?▼
The last dividend payment from IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N was made on March 24, 2026.
What was the dividend of IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N in 2025?▼
In 2025, IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N paid a total dividend of $3.24 per share.
In which currency does IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N distribute the dividend?▼
IVY ADVANTUS REAL ESTATECURITIES FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer