NYLIM CBRE Global Infrastructure Class I (US56064L2988.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.69
-$0.14-0.88% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -6.7% | ||
30 Sep 2026 | $0.06 | - | |
30 Jun 2026 | $0.11 | +93.28% | |
31 Mar 2026 | $0.05 | +2.54% | |
| $0.29 | +6.85% | ||
22 Dec 2025 | $0.05 | -7.19% | |
30 Sep 2025 | $0.06 | -54.32% | |
30 Jun 2025 | $0.13 | +132.6% | |
31 Mar 2025 | $0.05 | -8.02% | |
| $0.27 | +309.57% | ||
23 Dec 2024 | $0.06 | +4.86% | |
30 Sep 2024 | $0.06 | -33.92% | |
28 Jun 2024 | $0.09 | +17.36% | |
28 Mar 2024 | $0.07 | - | |
| $0.07 | - | ||
26 Dec 2023 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.99%
Community
FAQ
How much dividend does NYLIM CBRE Global Infrastructure Class I pay?▼
NYLIM CBRE Global Infrastructure Class I pays an annual dividend of $0.27 per share, with a dividend yield of 1.72%.
What is the dividend yield of NYLIM CBRE Global Infrastructure Class I?▼
The current dividend yield of NYLIM CBRE Global Infrastructure Class I is 1.72%.
When does NYLIM CBRE Global Infrastructure Class I pay dividends?▼
NYLIM CBRE Global Infrastructure Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLIM CBRE Global Infrastructure Class I?▼
The next dividend payment from NYLIM CBRE Global Infrastructure Class I is estimated for September 30, 2026.
How safe is the dividend of NYLIM CBRE Global Infrastructure Class I?▼
NYLIM CBRE Global Infrastructure Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLIM CBRE Global Infrastructure Class I?▼
NYLIM CBRE Global Infrastructure Class I currently pays a dividend of $0.11 per share.
When did I have to buy the shares of NYLIM CBRE Global Infrastructure Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM CBRE Global Infrastructure Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLIM CBRE Global Infrastructure Class I pay the last dividend?▼
The last dividend payment from NYLIM CBRE Global Infrastructure Class I was made on June 30, 2026.
What was the dividend of NYLIM CBRE Global Infrastructure Class I in 2025?▼
In 2025, NYLIM CBRE Global Infrastructure Class I paid a total dividend of $0.29 per share.
In which currency does NYLIM CBRE Global Infrastructure Class I distribute the dividend?▼
NYLIM CBRE Global Infrastructure Class I distributes its dividends in USD.