VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS S2(IRGSX) USD 9.69
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.48% | USD 0.919 | USD0.9186 | 2022-07-13 |
2021 | 3.24% | USD 0.314 | USD0.3137 | 2021-07-13 |
2020 | 16.24% | USD 1.574 | USD1.5739 | 2020-07-13 |
2019 | 3.17% | USD 0.307 | USD0.0006 | 2019-10-01 |
USD0.3067 | 2019-07-12 |
2018 | 6.28% | USD 0.608 | USD0.6083 | 2018-07-13 |
2017 | 4.21% | USD 0.408 | USD0.0117 | 2017-10-02 |
USD0.3959 | 2017-07-14 |
2016 | 1.11% | USD 0.108 | USD0.0386 | 2016-09-15 |
USD0.0693 | 2016-07-14 |
2015 | 3.45% | USD 0.334 | USD0.0013 | 2015-09-14 |
USD0.3331 | 2015-07-14 |
2014 | 1.12% | USD 0.109 | USD0.109 | 2014-07-14 |
2013 | 6.28% | USD 0.609 | USD0.6086 | 2013-07-16 |
2012 | 0.37% | USD 0.036 | USD0.0356 | 2012-07-16 |
2011 | 3.24% | USD 0.314 | USD0.3144 | 2011-07-14 |
2010 | 8.54% | USD 0.828 | USD0.8276 | 2010-07-14 |
2009 | 1.70% | USD 0.165 | USD0.1645 | 2009-07-15 |
2007 | 3.57% | USD 0.346 | USD0.17 | 2007-12-28 |
USD0.1759 | 2007-07-02 |
2006 | 6.04% | USD 0.586 | USD0.0179 | 2006-12-29 |
USD0.2567 | 2006-12-27 |
USD0.311 | 2006-12-15 |