NYLI CBRE Global Infrastructure Fund Class I (VCRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.12
+$0.27+1.7%Monday 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 | $0.22 | - | |
Sep 30, 2026 | $0.06 | -43.75% | |
Jun 30, 2026 | $0.11 | +93.28% | |
Mar 31, 2026 | $0.05 | +2.54% | |
| $0.29 | +6.85% | ||
Dec 22, 2025 | $0.05 | -7.19% | |
Sep 30, 2025 | $0.06 | -54.32% | |
Jun 30, 2025 | $0.13 | +132.6% | |
Mar 31, 2025 | $0.05 | -8.02% | |
| $0.27 | -12.73% | ||
Dec 23, 2024 | $0.06 | +4.86% | |
Sep 30, 2024 | $0.06 | -33.92% | |
Jun 28, 2024 | $0.09 | +17.36% | |
Mar 28, 2024 | $0.07 | +8.86% | |
| $0.31 | -12.02% | ||
Dec 26, 2023 | $0.07 | +0.28% | |
Sep 29, 2023 | $0.07 | -46.84% | |
Jun 30, 2023 | $0.13 | +128.7% | |
Mar 31, 2023 | $0.05 | -35.53% | |
| $0.36 | +56.35% | ||
Dec 27, 2022 | $0.04 | -17.31% | |
Dec 27, 2022 | $0.08 | +56.66% | |
Dec 27, 2022 | $0.05 | +44.56% | |
Sep 30, 2022 | $0.05 | -52.57% | |
Jun 30, 2022 | $0.10 | +148.05% | |
10Y Growth
0%
5Y Growth
2.81%
3Y Growth
-2.99%
1Y Growth
-7.75%
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FAQs
How much dividend does NYLI CBRE Global Infrastructure Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI CBRE Global Infrastructure Fund Class I is $0.28 per share.
What is the dividend yield of NYLI CBRE Global Infrastructure Fund Class I?▼
The current dividend yield of NYLI CBRE Global Infrastructure Fund Class I is 1.73%.
When does NYLI CBRE Global Infrastructure Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI CBRE Global Infrastructure Fund Class I is estimated for December 22, 2026.
When is the next dividend from NYLI CBRE Global Infrastructure Fund Class I?▼
The next dividend payment from NYLI CBRE Global Infrastructure Fund Class I is estimated for December 22, 2026.
How safe is the dividend of NYLI CBRE Global Infrastructure Fund Class I?▼
NYLI CBRE Global Infrastructure Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.81%.
What is the dividend of NYLI CBRE Global Infrastructure Fund Class I?▼
The latest recorded dividend from NYLI CBRE Global Infrastructure Fund Class I was $0.06 per share.
When did I have to buy the shares of NYLI CBRE Global Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI CBRE Global Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI CBRE Global Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from NYLI CBRE Global Infrastructure Fund Class I was made on September 30, 2026.
What was the dividend of NYLI CBRE Global Infrastructure Fund Class I in 2025?▼
NYLI CBRE Global Infrastructure Fund Class I has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.