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NYLIM CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
-0.04 (-0.26%)
At close: Oct 14, 2026

VCRIX Dividend Information

VCRIX has an annual dividend of $0.27 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.80%
Total Yield
1.79%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0597Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.10613Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.05491Regular CashMar 30, 2026Mar 31, 2026
Dec 22, 2025$0.05355Regular CashDec 19, 2025Dec 22, 2025
Sep 30, 2025$0.0577Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1263Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0543Regular CashMar 28, 2025Mar 31, 2025
Dec 23, 2024$0.05904Regular CashDec 20, 2024Dec 23, 2024
Sep 30, 2024$0.0563Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0852Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0726Regular CashMar 27, 2024Mar 28, 2024
Dec 26, 2023$0.06669Regular CashDec 22, 2023Dec 26, 2023
Sep 29, 2023$0.0665Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1251Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0547Regular CashMar 30, 2023Mar 31, 2023
Dec 27, 2022$0.17645LT Capital GainsDec 23, 2022Dec 27, 2022
Sep 30, 2022$0.0453Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0955Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0385Regular CashMar 30, 2022Mar 31, 2022
Dec 14, 2021$0.03344Regular CashDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts