NYLIM CBRE Real Estate & Infrastructure (REIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.79
+$0.22+0.77%Friday 00:00
Dividend Yield
2.77%
Dividend amount
$0.17
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

NYLIM CBRE Real Estate & Infrastructure (REIX). Dividend Frequency: quarterly. The latest recorded dividend from NYLIM CBRE Real Estate & Infrastructure was $0.17 per share. Last ex-date: September 18, 2026. The last dividend payment from NYLIM CBRE Real Estate & Infrastructure was made on September 22, 2026. The next dividend payment from NYLIM CBRE Real Estate & Infrastructure is estimated for December 22, 2026. Estimated next dividend amount: $0.33. The current dividend yield of NYLIM CBRE Real Estate & Infrastructure is 2.77%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.47
-
Sep 22, 2026
$0.17
-10.15%
Jun 22, 2026
$0.19
+66.63%
Mar 24, 2026
$0.11
-65.85%
$0.79
-12.41%
Dec 26, 2025
$0.33
-
Sep 25, 2025
$0.18
-
Jun 26, 2025
$0.21
+186.08%
Mar 27, 2025
$0.07
-76.83%
$0.91
+67.76%
Dec 26, 2024
$0.31
+43.95%
Sep 25, 2024
$0.22
-8.27%
Jun 26, 2024
$0.24
+75.09%
Mar 21, 2024
$0.14
-42.09%
$0.54
-
Dec 21, 2023
$0.23
+59.69%
Sep 21, 2023
$0.15
-7.34%
Jun 23, 2023
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
37.63%
1Y Growth
2.25%

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FAQs

How much dividend does NYLIM CBRE Real Estate & Infrastructure pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM CBRE Real Estate & Infrastructure is $0.80 per share.
What is the dividend yield of NYLIM CBRE Real Estate & Infrastructure?▼
The current dividend yield of NYLIM CBRE Real Estate & Infrastructure is 2.77%.
When does NYLIM CBRE Real Estate & Infrastructure pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLIM CBRE Real Estate & Infrastructure is estimated for December 22, 2026.
When is the next dividend from NYLIM CBRE Real Estate & Infrastructure?▼
The next dividend payment from NYLIM CBRE Real Estate & Infrastructure is estimated for December 22, 2026.
How safe is the dividend of NYLIM CBRE Real Estate & Infrastructure?▼
NYLIM CBRE Real Estate & Infrastructure has paid a dividend for 2 consecutive years.
What is the dividend of NYLIM CBRE Real Estate & Infrastructure?▼
The latest recorded dividend from NYLIM CBRE Real Estate & Infrastructure was $0.17 per share.
When did I have to buy the shares of NYLIM CBRE Real Estate & Infrastructure to receive the previous dividend?▼
To receive the previous dividend from NYLIM CBRE Real Estate & Infrastructure, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did NYLIM CBRE Real Estate & Infrastructure pay the last dividend?▼
The last dividend payment from NYLIM CBRE Real Estate & Infrastructure was made on September 22, 2026.
What was the dividend of NYLIM CBRE Real Estate & Infrastructure in 2025?▼
NYLIM CBRE Real Estate & Infrastructure has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.