VY Columbia Real Estate Portfolio Adviser (ICRPX)
27.67
+0.24
(+0.88%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0006 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.4831 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Non-qualified | 0.6638 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Non-qualified | 0.6195 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.587 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Long Term Capital Gains | 1.766 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Long Term Capital Gains | 5.657 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Non-qualified | 0.4597 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Short Term Capital Gains | 0.8154 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Non-qualified | 0.5667 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Non-qualified | 0.6642 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Long Term Capital Gains | 2.400 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Short Term Capital Gains | 1.107 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Non-qualified | 0.6325 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Long Term Capital Gains | 0.1758 |
| Jul 13, 2018 | Jul 12, 2018 | Jul 16, 2018 | -- | Non-qualified | 0.8295 |
| Jul 13, 2018 | Jul 12, 2018 | Jul 16, 2018 | -- | Long Term Capital Gains | 3.502 |
| Jul 14, 2017 | Jul 13, 2017 | Jul 17, 2017 | -- | Non-qualified | 0.656 |
| Jul 14, 2016 | Jul 13, 2016 | Jul 15, 2016 | -- | Non-qualified | 0.4622 |
| Jul 14, 2015 | Jul 13, 2015 | Jul 15, 2015 | -- | Non-qualified | 0.3881 |
| Jul 14, 2014 | Jul 11, 2014 | Jul 15, 2014 | -- | Non-qualified | 0.3589 |
| Jul 16, 2013 | Jul 15, 2013 | Jul 17, 2013 | -- | Non-qualified | 0.3449 |
| Jul 16, 2012 | Jul 13, 2012 | Jul 17, 2012 | -- | Non-qualified | 0.242 |
| Jul 14, 2011 | Jul 13, 2011 | Jul 15, 2011 | -- | Non-qualified | 0.3255 |
| Jul 14, 2010 | Jul 13, 2010 | Jul 15, 2010 | -- | Non-qualified | 0.6933 |