NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
-0.09 (-0.56%)
At close: Jul 8, 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%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06232 | Jun 30, 2026 |
| Mar 31, 2026 | $0.01352 | Mar 31, 2026 |
| Dec 22, 2025 | $0.0129 | Dec 22, 2025 |
| Sep 30, 2025 | $0.017 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0878 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0174 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.