NYLI CBRE Global Infrastructure Fund (VCRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.91
-$0.14-0.93%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Jun 30, 2026 | $0.09 | +121.43% | |
Mar 31, 2026 | $0.04 | +2.56% | |
| $0.25 | +7.49% | ||
Dec 22, 2025 | $0.04 | -13.81% | |
Sep 30, 2025 | $0.05 | -60% | |
Jun 30, 2025 | $0.12 | +153.22% | |
Mar 31, 2025 | $0.05 | -7.69% | |
| $0.23 | -14.31% | ||
Dec 23, 2024 | $0.05 | +9.5% | |
Sep 30, 2024 | $0.05 | -38.04% | |
Jun 28, 2024 | $0.07 | +16.43% | |
Mar 28, 2024 | $0.06 | +13.93% | |
| $0.27 | -14.55% | ||
Dec 26, 2023 | $0.06 | -0.9% | |
Sep 29, 2023 | $0.06 | -51.25% | |
Jun 30, 2023 | $0.12 | +156.29% | |
Mar 31, 2023 | $0.05 | -46.61% | |
| $0.32 | +67.72% | ||
Dec 27, 2022 | $0.04 | +1.79% | |
Dec 27, 2022 | $0.04 | +19.24% | |
Dec 27, 2022 | $0.08 | +89.93% | |
Sep 30, 2022 | $0.04 | -57.6% | |
Jun 30, 2022 | $0.09 | +187.42% | |
Mar 31, 2022 | $0.03 | +21.99% | |
10Y Growth
0%
5Y Growth
10.57%
3Y Growth
-2.95%
1Y Growth
-15.01%
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FAQs
How much dividend does NYLI CBRE Global Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI CBRE Global Infrastructure Fund is $0.22 per share.
What is the dividend yield of NYLI CBRE Global Infrastructure Fund?▼
The current dividend yield of NYLI CBRE Global Infrastructure Fund is 1.47%.
When does NYLI CBRE Global Infrastructure Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI CBRE Global Infrastructure Fund is estimated for December 22, 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 December 22, 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 5-year dividend growth of 10.57%.
What is the dividend of NYLI CBRE Global Infrastructure Fund?▼
The latest recorded dividend from NYLI CBRE Global Infrastructure Fund was $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?▼
NYLI CBRE Global Infrastructure Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.