NYLI CBRE Global Infrastructure Class R6 (VCRQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.91
-0.06 (-0.43%)
Apr 25, 2025, 4:00 PM EDT
VCRQX Dividend Information
VCRQX has an annual dividend of $0.26 per share, with a yield of 1.88%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
1.88%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0567 | Mar 31, 2025 |
| Dec 23, 2024 | $0.06142 | Dec 23, 2024 |
| Sep 30, 2024 | $0.0579 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0852 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0739 | Mar 28, 2024 |
| Dec 26, 2023 | $0.06847 | Dec 26, 2023 |
| Sep 29, 2023 | $0.0689 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1278 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0564 | Mar 31, 2023 |
| Dec 27, 2022 | $0.17879 | Dec 27, 2022 |
| Sep 30, 2022 | $0.048 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0978 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0402 | Mar 31, 2022 |
| Dec 14, 2021 | $0.03503 | Dec 14, 2021 |
| Sep 30, 2021 | $0.0861 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0745 | Jun 30, 2021 |
| Mar 31, 2021 | $0.036 | Mar 31, 2021 |
| Dec 15, 2020 | $0.04535 | Dec 15, 2020 |
| Sep 30, 2020 | $0.0152 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0952 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.