NYLI CBRE Global Infrastructure Class A (VCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
-0.21 (-1.41%)
Oct 30, 2025, 8:07 AM EDT
VCRAX Dividend Information
VCRAX has an annual dividend of $0.26 per share, with a yield of 1.66%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
1.66%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0472 | Sep 30, 2025 |
| Jun 30, 2025 | $0.118 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0466 | Mar 31, 2025 |
| Dec 23, 2024 | $0.05048 | Dec 23, 2024 |
| Sep 30, 2024 | $0.0461 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0744 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0639 | Mar 28, 2024 |
| Dec 26, 2023 | $0.05609 | Dec 26, 2023 |
| Sep 29, 2023 | $0.0566 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1161 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0453 | Mar 31, 2023 |
| Dec 27, 2022 | $0.16697 | Dec 27, 2022 |
| Sep 30, 2022 | $0.0368 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0868 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0302 | Mar 31, 2022 |
| Dec 14, 2021 | $0.02476 | Dec 14, 2021 |
| Sep 30, 2021 | $0.0754 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0646 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0265 | Mar 31, 2021 |
| Dec 15, 2020 | $0.03752 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.