Versus Capital Real Estate Fund LLC Class I (VCMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.46
+0.03 (0.12%)
Jul 15, 2025, 8:07 AM EDT
VCMIX Dividend Information
VCMIX has an annual dividend of $0.99 per share, with a yield of 4.05%. The dividend is paid every three months and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.99
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 13, 2021 | $0.270 | Jan 14, 2021 |
| Oct 7, 2020 | $0.260 | Oct 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.