New York Life Investments Funds Trust - NYLI CBRE Global Infrastructure Fund (VCRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
VCRQX Dividend Information
VCRQX has an annual dividend of $0.31 per share, with a yield of 2.06%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
2.06%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0602 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1292 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.