Versus Capital Real Assets Fund (VCRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.40
+0.03 (0.11%)
May 30, 2025, 8:07 AM EDT
VCRRX Dividend Information
VCRRX has an annual dividend of $0.80 per share, with a yield of 2.82%. The dividend is paid every three months and the last ex-dividend date was May 21, 2025.
Dividend Yield
2.82%
Annual Dividend
$0.80
Ex-Dividend Date
May 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2025 | $0.210 | May 22, 2025 |
| Feb 19, 2025 | $0.210 | Feb 20, 2025 |
| Nov 13, 2024 | $0.190 | Nov 14, 2024 |
| Aug 14, 2024 | $0.190 | Aug 15, 2024 |
| May 22, 2024 | $0.190 | May 23, 2024 |
| Feb 14, 2024 | $0.190 | Feb 15, 2024 |
| Nov 8, 2023 | $0.190 | Nov 9, 2023 |
| Aug 16, 2023 | $0.190 | Aug 17, 2023 |
| May 10, 2023 | $0.190 | May 11, 2023 |
| Feb 15, 2023 | $0.190 | Feb 16, 2023 |
| Nov 9, 2022 | $0.190 | Nov 10, 2022 |
| Aug 10, 2022 | $0.190 | Aug 11, 2022 |
| May 11, 2022 | $0.190 | May 12, 2022 |
| Feb 16, 2022 | $0.190 | Feb 17, 2022 |
| Nov 9, 2021 | $0.190 | Nov 10, 2021 |
| Aug 11, 2021 | $0.185 | Aug 12, 2021 |
| May 12, 2021 | $0.185 | May 13, 2021 |
| Feb 10, 2021 | $0.185 | Feb 11, 2021 |
| Nov 4, 2020 | $0.185 | Nov 5, 2020 |
| Aug 5, 2020 | $0.185 | Aug 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.