Skip to main content
logo
NYLI CBRE Global Infrastructure Class A (VCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
+0.04 (0.25%)
Aug 27, 2026, 8:07 AM EST

VCRAX Dividend Information

VCRAX has an annual dividend of $0.22 per share, with a yield of 1.38%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.38%
Total Yield
1.38%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-15.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.09238Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.04172Regular CashMar 30, 2026Mar 31, 2026
Dec 22, 2025$0.04068Regular CashDec 19, 2025Dec 22, 2025
Sep 30, 2025$0.0472Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.118Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0466Regular CashMar 28, 2025Mar 31, 2025
Dec 23, 2024$0.05048Regular CashDec 20, 2024Dec 23, 2024
Sep 30, 2024$0.0461Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0744Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0639Regular CashMar 27, 2024Mar 28, 2024
Dec 26, 2023$0.05609Regular CashDec 22, 2023Dec 26, 2023
Sep 29, 2023$0.0566Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1161Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0453Regular CashMar 30, 2023Mar 31, 2023
Dec 27, 2022$0.16697LT Capital GainsDec 23, 2022Dec 27, 2022
Sep 30, 2022$0.0368Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0868Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0302Regular CashMar 30, 2022Mar 31, 2022
Dec 14, 2021$0.02476Regular CashDec 13, 2021Dec 14, 2021
Sep 30, 2021$0.0754Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0646Regular CashJun 29, 2021Jun 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts