VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I(IRGIX) USD 9.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 10.04% | USD 0.968 | USD0.9677 | 2022-07-13 |
2021 | 3.71% | USD 0.358 | USD0.3576 | 2021-07-13 |
2020 | 16.92% | USD 1.631 | USD1.631 | 2020-07-13 |
2019 | 3.72% | USD 0.359 | USD0.0006 | 2019-10-01 |
USD0.3579 | 2019-07-12 |
2018 | 6.89% | USD 0.665 | USD0.6646 | 2018-07-13 |
2017 | 4.80% | USD 0.463 | USD0.0117 | 2017-10-02 |
USD0.4513 | 2017-07-14 |
2016 | 1.71% | USD 0.165 | USD0.0386 | 2016-09-15 |
USD0.1263 | 2016-07-14 |
2015 | 4.11% | USD 0.396 | USD0.0013 | 2015-09-14 |
USD0.3946 | 2015-07-14 |
2014 | 1.65% | USD 0.159 | USD0.1586 | 2014-07-14 |
2013 | 6.79% | USD 0.654 | USD0.6541 | 2013-07-16 |
2012 | 0.84% | USD 0.081 | USD0.0812 | 2012-07-16 |
2011 | 3.68% | USD 0.355 | USD0.3551 | 2011-07-14 |
2010 | 8.92% | USD 0.86 | USD0.8601 | 2010-07-14 |
2009 | 2.89% | USD 0.278 | USD0.077 | 2009-10-02 |
USD0.2013 | 2009-07-15 |
2007 | 4.21% | USD 0.406 | USD0.222 | 2007-12-28 |
USD0.1841 | 2007-07-02 |
2006 | 3.64% | USD 0.351 | USD0.0187 | 2006-12-29 |
USD0.332 | 2006-12-27 |