Versus Capital Real Assets Fund LLC logo

Versus Capital Real Assets Fund LLC (VCRRX)

Market Open
12 Jun, 12:10
NASDAQ (NGS) NASDAQ (NGS)
$
28. 94
+0.03
+0.1038%
$
2.45B Market Cap
29.85% Div Yield
0 Volume
$ 28.91
Previous Close
Investors:
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Day Range
28.94 28.94
Year Range
28.4 29.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
21 May 2026
20 May 2026
$0.33
21 May 2026
19 May 2026
-
Other
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
19 Feb 2026
18 Feb 2026
$0.33
19 Feb 2026
17 Feb 2026
-
Other
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
22 May 2025
21 May 2025
$0.21
22 May 2025
20 May 2025
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
20 Feb 2025
19 Feb 2025
$0.21
20 Feb 2025
18 Feb 2025
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
14 Nov 2024
13 Nov 2024
$0.19
14 Nov 2024
12 Nov 2024
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
15 Aug 2024
14 Aug 2024
$0.19
15 Aug 2024
13 Aug 2024
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
23 May 2024
22 May 2024
$0.19
23 May 2024
21 May 2024
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
15 Feb 2024
14 Feb 2024
$0.19
15 Feb 2024
13 Feb 2024
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
9 Nov 2023
8 Nov 2023
$0.19
9 Nov 2023
7 Nov 2023
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
17 Aug 2023
16 Aug 2023
$0.19
17 Aug 2023
15 Aug 2023
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
11 May 2023
10 May 2023
$0.19
11 May 2023
9 May 2023
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
16 Feb 2023
15 Feb 2023
$0.19
16 Feb 2023
14 Feb 2023
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
10 Nov 2022
9 Nov 2022
$0.19
10 Nov 2022
8 Nov 2022
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
11 Aug 2022
10 Aug 2022
$0.19
11 Aug 2022
9 Aug 2022
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
12 May 2022
11 May 2022
$0.19
12 May 2022
10 May 2022
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
17 Feb 2022
16 Feb 2022
$0.19
17 Feb 2022
15 Feb 2022
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
10 Nov 2021
9 Nov 2021
$0.19
10 Nov 2021
8 Nov 2021
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
12 Aug 2021
11 Aug 2021
$0.18
12 Aug 2021
10 Aug 2021
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
13 May 2021
12 May 2021
$0.18
13 May 2021
11 May 2021
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
11 Feb 2021
10 Feb 2021
$0.18
11 Feb 2021
9 Feb 2021
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
5 Nov 2020
4 Nov 2020
$0.18
5 Nov 2020
3 Nov 2020
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
6 Aug 2020
5 Aug 2020
$0.18
6 Aug 2020
4 Aug 2020
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
7 May 2020
6 May 2020
$0.2
7 May 2020
5 May 2020
-
Quarterly
Versus Capital Real Assets Fund LLC logo
VCRRX Paid
Versus Capital Real Assets Fund LLC
6 Feb 2020
5 Feb 2020
$0.22
6 Feb 2020
4 Feb 2020
-
Quarterly

VCRRX Dividend FAQ

What is the dividend yield?

The current dividend yield for VCRRX is 29.85%, based on the most recent dividend payment and the current stock price of $28.94 on the NASDAQ (NGS).

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

Versus Capital Real Assets Fund LLC has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.33 per share on 2026-05-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 16.10%, reflecting the VCRRX's commitment to rewarding shareholders.

How can I track VCRRX dividends?

You can easily track VCRRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.