Harrison Street Infrastructure Income Fd (VCRDX)

VCRDX Dividend Information

VCRDX has an annual dividend of $1.00 per share, with a yield of 9.97%. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

• Dividend Yield: 9.97%
• Total Yield: 9.97%
• Annual Dividend: $1.00
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -5.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 19, 2026	$0.240	Regular Cash	Aug 18, 2026	Aug 20, 2026
May 20, 2026	$0.280	Regular Cash	May 19, 2026	May 21, 2026
Feb 18, 2026	$0.250	Regular Cash	Feb 17, 2026	Feb 19, 2026
Nov 12, 2025	$0.230	Regular Cash	Nov 11, 2025	Nov 13, 2025
Aug 13, 2025	$0.230	Regular Cash	Aug 12, 2025	Aug 14, 2025
May 21, 2025	$0.240	Regular Cash	May 20, 2025	May 22, 2025
Feb 19, 2025	$0.260	Regular Cash	Feb 18, 2025	Feb 20, 2025
Nov 13, 2024	$0.330	Regular Cash	Nov 12, 2024	Nov 14, 2024
Aug 14, 2024	$0.260	Regular Cash	Aug 13, 2024	Aug 15, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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