NYLI CBRE Global Infrastructure Fund Class C (VCRCX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 90
-0.07
-0.4383%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 15.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.02 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 23 Dec 2024 | $0.02 | 23 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.02 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.05 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.03 | 26 Dec 2023 | 22 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.03 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.09 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.02 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 27 Dec 2022 | $0.14 | 27 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.01 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.06 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.01 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 30 Sep 2021 | $0.05 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.04 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 15 Dec 2020 | $0.01 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Quarterly |
| | 30 Jun 2020 | $0.08 | 30 Jun 2020 | 29 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.01 | 31 Mar 2020 | 30 Mar 2020 | - | Quarterly |
VCRCX Dividend FAQ
What is the dividend yield?
The current dividend yield for VCRCX is 0.3%, based on the most recent dividend payment and the current stock price of $15.90 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
NYLI CBRE Global Infrastructure Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.017 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 4.36%, reflecting the VCRCX's commitment to rewarding shareholders.
How can I track VCRCX dividends?
You can easily track VCRCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
