Harrison Street Real Estate Fund Class I (VCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.38
-0.05 (-0.21%)
At close: Feb 2, 2026
VCMIX Dividend Information
VCMIX has an annual dividend of $0.96 per share, with a yield of 4.10%. The dividend is paid every three months and the last ex-dividend date was Jan 21, 2026.
Dividend Yield
4.10%
Annual Dividend
$0.96
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.240 | Jan 22, 2026 |
| Oct 15, 2025 | $0.240 | Oct 16, 2025 |
| Jul 16, 2025 | $0.240 | Jul 17, 2025 |
| Apr 16, 2025 | $0.240 | Apr 17, 2025 |
| Jan 22, 2025 | $0.250 | Jan 23, 2025 |
| Oct 16, 2024 | $0.250 | Oct 17, 2024 |
| Jul 17, 2024 | $0.250 | Jul 18, 2024 |
| Apr 17, 2024 | $0.250 | Apr 18, 2024 |
| Jan 17, 2024 | $0.250 | Jan 18, 2024 |
| Oct 18, 2023 | $0.260 | Oct 19, 2023 |
| Jul 19, 2023 | $0.270 | Jul 20, 2023 |
| Apr 19, 2023 | $0.270 | Apr 20, 2023 |
| Jan 18, 2023 | $0.290 | Jan 19, 2023 |
| Oct 19, 2022 | $0.290 | Oct 20, 2022 |
| Jul 13, 2022 | $0.290 | Jul 14, 2022 |
| Apr 12, 2022 | $0.290 | Apr 13, 2022 |
| Jan 19, 2022 | $0.300 | Jan 20, 2022 |
| Dec 28, 2021 | $0.740 | Dec 29, 2021 |
| Oct 13, 2021 | $0.300 | Oct 14, 2021 |
| Jul 14, 2021 | $0.290 | Jul 15, 2021 |
| Apr 14, 2021 | $0.280 | Apr 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.