NYLI CBRE Global Infrastructure Fund Class I (VCRIX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
16. 07
+0.04
+0.2495%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 16.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.05 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 23 Dec 2024 | $0.06 | 23 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.06 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.09 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.07 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.07 | 26 Dec 2023 | 22 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.07 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.13 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.06 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 27 Dec 2022 | $0.18 | 27 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.04 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.1 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.04 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 14 Dec 2021 | $0.03 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.09 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.07 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.04 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 15 Dec 2020 | $0.04 | 15 Dec 2020 | 14 Dec 2020 | - | Quarterly |
| | 30 Sep 2020 | $0.01 | 30 Sep 2020 | 29 Sep 2020 | - | Quarterly |
| | 30 Jun 2020 | $0.1 | 30 Jun 2020 | 29 Jun 2020 | - | Quarterly |
| | 31 Mar 2020 | $0.04 | 31 Mar 2020 | 30 Mar 2020 | - | Quarterly |
| | 31 Dec 2019 | $0.06 | 2 Jan 2020 | 30 Dec 2019 | 31 Dec 2019 | Quarterly |
| | 16 Dec 2019 | $0.29 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 1 Oct 2019 | $0.05 | 2 Oct 2019 | 30 Sep 2019 | 1 Oct 2019 | Quarterly |
| | 1 Jul 2019 | $0.06 | 2 Jul 2019 | 28 Jun 2019 | 1 Jul 2019 | Quarterly |
| | 1 Apr 2019 | $0.06 | 2 Apr 2019 | 29 Mar 2019 | 1 Apr 2019 | Quarterly |
| | 31 Dec 2018 | $0.03 | 2 Jan 2019 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 14 Dec 2018 | $0.16 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 1 Oct 2018 | $0.06 | 2 Oct 2018 | 28 Sep 2018 | 1 Oct 2018 | Quarterly |
| | 2 Jul 2018 | $0.09 | 3 Jul 2018 | 29 Jun 2018 | 2 Jul 2018 | Quarterly |
| | 2 Apr 2018 | $0.05 | 3 Apr 2018 | 29 Mar 2018 | 2 Apr 2018 | Quarterly |
| | 15 Dec 2017 | $0.89 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
VCRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for VCRIX is 0.26%, based on the most recent dividend payment and the current stock price of $16.07 on the NASDAQ (NMS).
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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.054 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -23.35%, reflecting the VCRIX's commitment to rewarding shareholders.
How can I track VCRIX dividends?
You can easily track VCRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
