NYLI CBRE Global Infrastructure Investor Class (VCRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.89
-0.06 (-0.43%)
Apr 25, 2025, 4:00 PM EDT
VCRVX Dividend Information
VCRVX has an annual dividend of $0.20 per share, with a yield of 1.40%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
1.40%
Annual Dividend
$0.20
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0432 | Mar 31, 2025 |
| Dec 23, 2024 | $0.04712 | Dec 23, 2024 |
| Sep 30, 2024 | $0.0424 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0718 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0604 | Mar 28, 2024 |
| Dec 26, 2023 | $0.05421 | Dec 26, 2023 |
| Sep 29, 2023 | $0.0556 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1151 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0449 | Mar 31, 2023 |
| Dec 27, 2022 | $0.16607 | Dec 27, 2022 |
| Sep 30, 2022 | $0.0349 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0905 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0324 | Mar 31, 2022 |
| Dec 14, 2021 | $0.0179 | Dec 14, 2021 |
| Sep 30, 2021 | $0.0685 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0585 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0216 | Mar 31, 2021 |
| Dec 15, 2020 | $0.03176 | Dec 15, 2020 |
| Jun 30, 2020 | $0.0867 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.