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NYLIM CBRE Global Infrastructure Investor Class (US56064L3226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.83
+$0.11+0.75%Friday 00:00
Dividend Yield
1.49%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

NYLIM CBRE Global Infrastructure Investor Class (US56064L3226.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of NYLIM CBRE Global Infrastructure Investor Class (US56064L3226.FUND) is 1.49%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
-9.41%
Sep 30, 2026
$0.04
-
Jun 30, 2026
$0.09
+119.76%
Mar 31, 2026
$0.04
+2.67%
$0.24
+9.75%
Dec 22, 2025
$0.04
-6.9%
Sep 30, 2025
$0.04
-61.5%
Jun 30, 2025
$0.11
+165.74%
Mar 31, 2025
$0.04
-8.32%
$0.22
+308.98%
Dec 23, 2024
$0.05
+11.14%
Sep 30, 2024
$0.04
-40.95%
Jun 28, 2024
$0.07
+18.87%
Mar 28, 2024
$0.06
-
$0.05
-
Dec 26, 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.94%

Community

FAQs

How much dividend does NYLIM CBRE Global Infrastructure Investor Class pay?▼
NYLIM CBRE Global Infrastructure Investor Class pays an annual dividend of $0.22 per share, with a dividend yield of 1.49%.
What is the dividend yield of NYLIM CBRE Global Infrastructure Investor Class?▼
The current dividend yield of NYLIM CBRE Global Infrastructure Investor Class is 1.49%.
When does NYLIM CBRE Global Infrastructure Investor Class pay dividends?▼
NYLIM CBRE Global Infrastructure Investor Class pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from NYLIM CBRE Global Infrastructure Investor Class?▼
The next dividend payment from NYLIM CBRE Global Infrastructure Investor Class is estimated for December 22, 2026.
How safe is the dividend of NYLIM CBRE Global Infrastructure Investor Class?▼
NYLIM CBRE Global Infrastructure Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLIM CBRE Global Infrastructure Investor Class?▼
NYLIM CBRE Global Infrastructure Investor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of NYLIM CBRE Global Infrastructure Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM CBRE Global Infrastructure Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLIM CBRE Global Infrastructure Investor Class pay the last dividend?▼
The last dividend payment from NYLIM CBRE Global Infrastructure Investor Class was made on September 30, 2026.
What was the dividend of NYLIM CBRE Global Infrastructure Investor Class in 2025?▼
In 2025, NYLIM CBRE Global Infrastructure Investor Class paid a total dividend of $0.24 per share.
In which currency does NYLIM CBRE Global Infrastructure Investor Class distribute the dividend?▼
NYLIM CBRE Global Infrastructure Investor Class distributes its dividends in USD.