NYLIM CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
-0.04 (-0.26%)
At close: Oct 14, 2026
VCRCX Dividend Information
VCRCX has an annual dividend of $0.11 per share, with a yield of 0.70%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
0.70%
Total Yield
0.70%
Annual Dividend
$0.11
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-25.96%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.