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NYLIM CBRE Global Infrastructure Inv Cl (VCRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
-0.03 (-0.20%)
At close: Oct 14, 2026

VCRVX Dividend Information

VCRVX has an annual dividend of $0.22 per share, with a yield of 1.46%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.46%
Total Yield
1.46%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04638Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.09285Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.04225Regular CashMar 30, 2026Mar 31, 2026
Dec 22, 2025$0.04115Regular CashDec 19, 2025Dec 22, 2025
Sep 30, 2025$0.0442Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1148Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0432Regular CashMar 28, 2025Mar 31, 2025
Dec 23, 2024$0.04712Regular CashDec 20, 2024Dec 23, 2024
Sep 30, 2024$0.0424Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0718Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0604Regular CashMar 27, 2024Mar 28, 2024
Dec 26, 2023$0.05421Regular CashDec 22, 2023Dec 26, 2023
Sep 29, 2023$0.0556Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1151Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0449Regular CashMar 30, 2023Mar 31, 2023
Dec 27, 2022$0.16607LT Capital GainsDec 23, 2022Dec 27, 2022
Sep 30, 2022$0.0349Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0905Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0324Regular CashMar 30, 2022Mar 31, 2022
Dec 14, 2021$0.0179Regular CashDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts