Harrison Street Infrastructure Income Fund (VCRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
At close: May 22, 2026
VCRDX Dividend Information
VCRDX has an annual dividend of $0.99 per share, with a yield of 9.89%. The dividend is paid every three months and the last ex-dividend date was May 20, 2026.
Dividend Yield
9.89%
Annual Dividend
$0.99
Ex-Dividend Date
May 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.280 | May 21, 2026 |
| Feb 18, 2026 | $0.250 | Feb 19, 2026 |
| Nov 12, 2025 | $0.230 | Nov 13, 2025 |
| Aug 13, 2025 | $0.230 | Aug 14, 2025 |
| May 21, 2025 | $0.240 | May 22, 2025 |
| Feb 19, 2025 | $0.260 | Feb 20, 2025 |
| Nov 13, 2024 | $0.330 | Nov 14, 2024 |
| Aug 14, 2024 | $0.260 | Aug 15, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.