NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
-0.22 (-1.48%)
Oct 29, 2025, 4:00 PM EDT
VCRIX Dividend Information
VCRIX has an annual dividend of $0.30 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
1.99%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0577 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1263 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0543 | Mar 31, 2025 |
| Dec 23, 2024 | $0.05904 | Dec 23, 2024 |
| Sep 30, 2024 | $0.0563 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0852 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0726 | Mar 28, 2024 |
| Dec 26, 2023 | $0.06669 | Dec 26, 2023 |
| Sep 29, 2023 | $0.0665 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1251 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0547 | Mar 31, 2023 |
| Dec 27, 2022 | $0.17645 | Dec 27, 2022 |
| Sep 30, 2022 | $0.0453 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0955 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0385 | Mar 31, 2022 |
| Dec 14, 2021 | $0.03344 | Dec 14, 2021 |
| Sep 30, 2021 | $0.0848 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0739 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0354 | Mar 31, 2021 |
| Dec 15, 2020 | $0.04473 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.