NYLI CBRE Global Infrastructure Fund Class I (VCRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.80
-$0.13-0.87% Thursday 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 | -12.73% | ||
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 | +8.86% | |
| $0.31 | -12.02% | ||
26 Dec 2023 | $0.07 | +0.28% | |
29 Sep 2023 | $0.07 | -46.84% | |
30 Jun 2023 | $0.13 | +128.7% | |
31 Mar 2023 | $0.05 | -35.53% | |
| $0.36 | +56.35% | ||
27 Dec 2022 | $0.04 | -17.31% | |
27 Dec 2022 | $0.08 | +56.66% | |
27 Dec 2022 | $0.05 | +44.56% | |
30 Sep 2022 | $0.05 | -52.57% | |
30 Jun 2022 | $0.10 | +148.05% | |
10Y Growth
N/A
5Y Growth
10.31%
3Y Growth
-0.84%
1Y Growth
-7.99%
Community
FAQ
How much dividend does NYLI CBRE Global Infrastructure Fund Class I pay?▼
NYLI CBRE Global Infrastructure Fund Class I pays an annual dividend of $0.27 per share, with a dividend yield of 1.82%.
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 1.82%.
When does NYLI CBRE Global Infrastructure Fund Class I pay dividends?▼
NYLI CBRE Global Infrastructure Fund Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.31%.
What is the dividend of NYLI CBRE Global Infrastructure Fund Class I?▼
NYLI CBRE Global Infrastructure Fund Class I currently pays a dividend of $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?▼
In 2025, NYLI CBRE Global Infrastructure Fund Class I paid a total dividend of $0.29 per share.
In which currency does NYLI CBRE Global Infrastructure Fund Class I distribute the dividend?▼
NYLI CBRE Global Infrastructure Fund Class I distributes its dividends in USD.