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NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.04 (0.25%)
At close: Aug 26, 2026

VCRCX Dividend Information

VCRCX has an annual dividend of $0.11 per share, with a yield of 0.66%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.66%
Total Yield
0.66%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-26.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.06232Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.01352Regular CashMar 30, 2026Mar 31, 2026
Dec 22, 2025$0.0129Regular CashDec 19, 2025Dec 22, 2025
Sep 30, 2025$0.017Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0878Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0174Regular CashMar 28, 2025Mar 31, 2025
Dec 23, 2024$0.02027Regular CashDec 20, 2024Dec 23, 2024
Sep 30, 2024$0.0191Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0496Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0384Regular CashMar 27, 2024Mar 28, 2024
Dec 26, 2023$0.03143Regular CashDec 22, 2023Dec 26, 2023
Sep 29, 2023$0.032Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0915Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0213Regular CashMar 30, 2023Mar 31, 2023
Dec 27, 2022$0.14237LT Capital GainsDec 23, 2022Dec 27, 2022
Sep 30, 2022$0.0103Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0616Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0055Regular CashMar 30, 2022Mar 31, 2022
Sep 30, 2021$0.0523Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0443Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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