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NYLI CBRE Real Estate Class R6 (VREQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.06 (-0.50%)
At close: Aug 26, 2026

VREQX Dividend Information

VREQX has an annual dividend of $0.26 per share, with a yield of 2.15%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.15%
Total Yield
2.15%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
1.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.04012Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.07989Regular CashMar 30, 2026Mar 31, 2026
Dec 22, 2025$0.0695Regular CashDec 19, 2025Dec 22, 2025
Sep 30, 2025$0.0665Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0473Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.088Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.05707Regular CashDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0587Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0514Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0307Regular CashMar 27, 2024Mar 28, 2024
Dec 6, 2023$0.18174Regular CashDec 5, 2023Dec 6, 2023
Sep 29, 2023$0.0548Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0309Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0965Regular CashMar 30, 2023Mar 31, 2023
Dec 7, 2022$2.90703LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 30, 2022$0.1148Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.2329Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1074Regular CashMar 30, 2022Mar 31, 2022
Dec 14, 2021$0.25219LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 30, 2021$0.0772Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0445Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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