MainStay CBRE Global Infrastructure Fund Class C (VCRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.00
+0.03 (0.23%)
Dec 23, 2024, 4:00 PM EST
VCRCX Dividend Information
VCRCX has an annual dividend of $0.14 per share, with a yield of 1.07%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.07%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.02027 | Dec 23, 2024 |
| Sep 30, 2024 | $0.0191 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0496 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0384 | Mar 28, 2024 |
| Dec 26, 2023 | $0.03143 | Dec 26, 2023 |
| Sep 29, 2023 | $0.032 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0915 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0213 | Mar 31, 2023 |
| Dec 27, 2022 | $0.14237 | Dec 27, 2022 |
| Sep 30, 2022 | $0.0103 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0616 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0055 | Mar 31, 2022 |
| Sep 30, 2021 | $0.0523 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0443 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0041 | Mar 31, 2021 |
| Dec 15, 2020 | $0.01396 | Dec 15, 2020 |
| Jun 30, 2020 | $0.0783 | Jun 30, 2020 |
| Mar 31, 2020 | $0.008 | Mar 31, 2020 |
| Dec 31, 2019 | $0.028 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.