NYLI CBRE Global Infrastructure Inv Cl (VCRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
-0.08 (-0.49%)
At close: Jul 8, 2026
VCRVX Dividend Information
VCRVX has an annual dividend of $0.22 per share, with a yield of 1.30%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
1.30%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.09285 | Jun 30, 2026 |
| Mar 31, 2026 | $0.04225 | Mar 31, 2026 |
| Dec 22, 2025 | $0.04115 | Dec 22, 2025 |
| Sep 30, 2025 | $0.0442 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1148 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.