ICRNX Dividend History NMFQS:ICRNX
Global Real Estate | Voya
$10.29
↑
$0.03 (0.29%)
Last Updated: Feb 17, 2026
ICRNX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 2.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-07-15 .
ICRNX Dividend Overview
Current Yield
2.43%
Above Average
Annual Distribution
$0.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-15
Annual Growth Rate
-32.80%
Year over Year
Recent Payment
$0.2580
Paid on 2024-07-16
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-07-15 | $0.2580 | 2024-07-12 | 2024-07-16 | Annual |
| 2023-07-13 | $0.1290 | 2023-07-12 | 2023-07-14 | Other |
| 2022-07-13 | $0.2930 | 2022-07-12 | 2022-07-14 | Other |
| 2021-07-13 | $0.2930 | 2021-07-12 | 2021-07-14 | Annual |
| 2020-07-13 | $0.5970 | 2020-07-10 | 2020-07-14 | Quarterly |
| 2019-10-01 | $0.0010 | 2019-09-30 | 2019-10-02 | Quarterly |
| 2019-07-12 | $0.2740 | 2019-07-11 | 2019-07-15 | Quarterly |
| 2018-07-13 | $0.5760 | 2018-07-12 | 2018-07-16 | Annual |
| 2017-10-02 | $0.0120 | 2017-09-29 | 2017-10-03 | Other |
| 2017-07-14 | $0.3700 | 2017-07-13 | 2017-07-17 | Annual |
| 2016-09-15 | $0.0390 | 2016-09-14 | 2016-09-16 | Other |
| 2016-07-14 | $0.0530 | 2016-07-13 | 2016-07-15 | Annual |
| 2015-09-14 | $0.0010 | 2015-09-11 | 2015-09-15 | Other |
| 2015-07-14 | $0.3320 | 2015-07-13 | 2015-07-15 | Annual |
| 2014-07-14 | $0.1040 | 2014-07-11 | 2014-07-15 | Annual |
| 2013-07-16 | $0.6180 | 2013-07-15 | 2013-07-17 | Annual |
| 2012-07-16 | $0.0390 | 2012-07-13 | 2012-07-17 | Annual |
| 2011-07-14 | $0.3460 | 2011-07-13 | 2011-07-15 | Annual |
| 2010-07-14 | $0.8640 | 2010-07-13 | 2010-07-15 | Annual |
| 2010-04-30 | $0.0310 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.