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NYLIM CBRE Global Infrastructure Cl R6 (VCRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
-0.04 (-0.26%)
At close: Oct 15, 2026

VCRQX Dividend Information

VCRQX has an annual dividend of $0.29 per share, with a yield of 1.87%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.87%
Total Yield
1.87%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06271Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.10847Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.05762Regular CashMar 30, 2026Mar 31, 2026
Dec 22, 2025$0.05643Regular CashDec 19, 2025Dec 22, 2025
Sep 30, 2025$0.0602Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1292Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0567Regular CashMar 28, 2025Mar 31, 2025
Dec 23, 2024$0.06142Regular CashDec 20, 2024Dec 23, 2024
Sep 30, 2024$0.0579Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0852Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0739Regular CashMar 27, 2024Mar 28, 2024
Dec 26, 2023$0.06847Regular CashDec 22, 2023Dec 26, 2023
Sep 29, 2023$0.0689Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1278Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0564Regular CashMar 30, 2023Mar 31, 2023
Dec 27, 2022$0.17879LT Capital GainsDec 23, 2022Dec 27, 2022
Sep 30, 2022$0.048Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0978Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0402Regular CashMar 30, 2022Mar 31, 2022
Dec 14, 2021$0.03503Regular CashDec 13, 2021Dec 14, 2021
Sep 30, 2021$0.0861Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts