NYLI CBRE Global Infrastructure Fund (VCRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.25
-$0.08-0.52% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -12.08% | ||
30 Sep 2026 | $0.05 | - | |
30 Jun 2026 | $0.09 | +121.43% | |
31 Mar 2026 | $0.04 | +2.56% | |
| $0.25 | +7.49% | ||
22 Dec 2025 | $0.04 | -13.81% | |
30 Sep 2025 | $0.05 | -60% | |
30 Jun 2025 | $0.12 | +153.22% | |
31 Mar 2025 | $0.05 | -7.69% | |
| $0.23 | -14.31% | ||
23 Dec 2024 | $0.05 | +9.5% | |
30 Sep 2024 | $0.05 | -38.04% | |
28 Jun 2024 | $0.07 | +16.43% | |
28 Mar 2024 | $0.06 | +13.93% | |
| $0.27 | -14.55% | ||
26 Dec 2023 | $0.06 | -0.9% | |
29 Sep 2023 | $0.06 | -51.25% | |
30 Jun 2023 | $0.12 | +156.29% | |
31 Mar 2023 | $0.05 | -46.61% | |
| $0.32 | +67.72% | ||
27 Dec 2022 | $0.04 | +1.79% | |
27 Dec 2022 | $0.04 | +19.24% | |
27 Dec 2022 | $0.08 | +89.93% | |
30 Sep 2022 | $0.04 | -57.6% | |
30 Jun 2022 | $0.09 | +187.42% | |
10Y Growth
N/A
5Y Growth
10.57%
3Y Growth
-2.95%
1Y Growth
-15.01%
Community
FAQ
How much dividend does NYLI CBRE Global Infrastructure Fund pay?▼
NYLI CBRE Global Infrastructure Fund pays an annual dividend of $0.22 per share, with a dividend yield of 1.45%.
What is the dividend yield of NYLI CBRE Global Infrastructure Fund?▼
The current dividend yield of NYLI CBRE Global Infrastructure Fund is 1.45%.
When does NYLI CBRE Global Infrastructure Fund pay dividends?▼
NYLI CBRE Global Infrastructure Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI CBRE Global Infrastructure Fund?▼
The next dividend payment from NYLI CBRE Global Infrastructure Fund is estimated for September 30, 2026.
How safe is the dividend of NYLI CBRE Global Infrastructure Fund?▼
NYLI CBRE Global Infrastructure Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.57%.
What is the dividend of NYLI CBRE Global Infrastructure Fund?▼
NYLI CBRE Global Infrastructure Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of NYLI CBRE Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI CBRE Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLI CBRE Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from NYLI CBRE Global Infrastructure Fund was made on June 30, 2026.
What was the dividend of NYLI CBRE Global Infrastructure Fund in 2025?▼
In 2025, NYLI CBRE Global Infrastructure Fund paid a total dividend of $0.25 per share.
In which currency does NYLI CBRE Global Infrastructure Fund distribute the dividend?▼
NYLI CBRE Global Infrastructure Fund distributes its dividends in USD.