NYLI CBRE Real Estate Class R6 (VREQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.51
+0.14 (1.35%)
May 2, 2025, 4:00 PM EDT
VREQX Dividend Information
VREQX has an annual dividend of $0.26 per share, with a yield of 2.43%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.43%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.088 | Mar 31, 2025 |
| Dec 10, 2024 | $0.05707 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0587 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0514 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0307 | Mar 28, 2024 |
| Dec 6, 2023 | $0.18174 | Dec 6, 2023 |
| Sep 29, 2023 | $0.0548 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0309 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0965 | Mar 31, 2023 |
| Dec 7, 2022 | $2.90703 | Dec 7, 2022 |
| Sep 30, 2022 | $0.1148 | Sep 30, 2022 |
| Jun 30, 2022 | $0.2329 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1074 | Mar 31, 2022 |
| Dec 14, 2021 | $0.25219 | Dec 14, 2021 |
| Sep 30, 2021 | $0.0772 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0445 | Jun 30, 2021 |
| Mar 31, 2021 | $0.4198 | Mar 31, 2021 |
| Sep 30, 2020 | $0.0752 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0779 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.