MainStay CBRE Real Estate Fund; Class R6 Shares (VREQX)
Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
11. 26
+0.02
+0.1779%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 11.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.09 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 10 Dec 2024 | $0.06 | 10 Dec 2024 | 9 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.06 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.05 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.03 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 6 Dec 2023 | $0.18 | 6 Dec 2023 | 5 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.06 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.03 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.1 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 7 Dec 2022 | $2.91 | 7 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.12 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.23 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.11 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 14 Dec 2021 | $0.25 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.08 | 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 | $0.42 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 30 Sep 2020 | $0.07 | 30 Sep 2020 | 29 Sep 2020 | - | Quarterly |
| | 30 Jun 2020 | $0.08 | 30 Jun 2020 | 29 Jun 2020 | - | Quarterly |
| | 31 Mar 2020 | $0.07 | 31 Mar 2020 | 30 Mar 2020 | - | Quarterly |
| | 31 Dec 2019 | $0.1 | 2 Jan 2020 | 30 Dec 2019 | 2 Jan 2020 | Quarterly |
| | 16 Dec 2019 | $1.69 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 1 Oct 2019 | $0.1 | 2 Oct 2019 | 30 Sep 2019 | 1 Oct 2019 | Quarterly |
| | 1 Jul 2019 | $0.1 | 2 Jul 2019 | 28 Jun 2019 | 1 Jul 2019 | Quarterly |
| | 1 Apr 2019 | $0.1 | 2 Apr 2019 | 29 Mar 2019 | 1 Apr 2019 | Quarterly |
| | 31 Dec 2018 | $0.12 | 2 Jan 2019 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 14 Dec 2018 | $3.22 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 1 Oct 2018 | $0.1 | 2 Oct 2018 | 28 Sep 2018 | 1 Oct 2018 | Quarterly |
| | 2 Jul 2018 | $0.12 | 3 Jul 2018 | 29 Jun 2018 | 2 Jul 2018 | Quarterly |
| | 2 Apr 2018 | $0.11 | 3 Apr 2018 | 29 Mar 2018 | 2 Apr 2018 | Quarterly |
| | 15 Dec 2017 | $3.12 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 2 Oct 2017 | $0.14 | 3 Oct 2017 | 29 Sep 2017 | 2 Oct 2017 | Quarterly |
| | 3 Jul 2017 | $0.14 | 5 Jul 2017 | 30 Jun 2017 | 3 Jul 2017 | Quarterly |
| | 3 Apr 2017 | $0.14 | 4 Apr 2017 | 31 Mar 2017 | 3 Apr 2017 | Quarterly |
| | 16 Dec 2016 | $1.01 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 3 Oct 2016 | $0.18 | 4 Oct 2016 | 30 Sep 2016 | 3 Oct 2016 | Quarterly |
| | 1 Jul 2016 | $0.13 | 5 Jul 2016 | 30 Jun 2016 | 1 Jul 2016 | Quarterly |
| | 1 Apr 2016 | $0.26 | 4 Apr 2016 | 31 Mar 2016 | 1 Apr 2016 | Quarterly |
| | 17 Dec 2015 | $0.92 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 1 Oct 2015 | $0.13 | 2 Oct 2015 | 30 Sep 2015 | 1 Oct 2015 | Quarterly |
| | 1 Jul 2015 | $0.13 | 2 Jul 2015 | 30 Jun 2015 | 1 Jul 2015 | Quarterly |
| | 1 Apr 2015 | $0.12 | 2 Apr 2015 | 31 Mar 2015 | 1 Apr 2015 | Quarterly |
| | 17 Dec 2014 | $0.68 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 1 Oct 2014 | $0.14 | 2 Oct 2014 | 30 Sep 2014 | 1 Oct 2014 | Other |
VREQX Dividend FAQ
What is the dividend yield?
The current dividend yield for VREQX is 0.3%, based on the most recent dividend payment and the current stock price of $11.26 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?
MainStay CBRE Real Estate Fund; Class R6 Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.088 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -10.47%, reflecting the VREQX's commitment to rewarding shareholders.
How can I track VREQX dividends?
You can easily track VREQX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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