NYLI CBRE Global Infrastructure Fund Class R6 (VCRQX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 07
+0.03
+0.187%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 16.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.06 | 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 | $0.05 | 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 | $0.04 | 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 | 15 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.01 | 30 Sep 2020 | 29 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.1 | 30 Jun 2020 | 29 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.04 | 31 Mar 2020 | 30 Mar 2020 | 30 Mar 2020 | Quarterly |
VCRQX Dividend FAQ
What is the dividend yield?
The current dividend yield for VCRQX is 0.26%, based on the most recent dividend payment and the current stock price of $16.07 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 R6 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 0.057 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 20.66%, reflecting the VCRQX's commitment to rewarding shareholders.
How can I track VCRQX dividends?
You can easily track VCRQX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
