Versus Capital Real Assets Fund LLC (VCRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.18
+$0.10+0.34%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 | $0.97 | - | |
Aug 20, 2026 | $0.31 | -6.06% | |
May 21, 2026 | $0.33 | - | |
Feb 19, 2026 | $0.33 | +3.13% | |
| $1.22 | +28.42% | ||
Dec 30, 2025 | $0.32 | +28% | |
Nov 13, 2025 | $0.25 | +8.7% | |
Aug 14, 2025 | $0.23 | +9.52% | |
May 22, 2025 | $0.21 | - | |
Feb 20, 2025 | $0.21 | +10.53% | |
| $0.95 | +25% | ||
Nov 15, 2024 | $0.19 | - | |
Nov 14, 2024 | $0.19 | - | |
Aug 16, 2024 | $0.19 | - | |
May 23, 2024 | $0.19 | - | |
Feb 15, 2024 | $0.19 | - | |
| $0.76 | - | ||
Nov 9, 2023 | $0.19 | - | |
Aug 17, 2023 | $0.19 | - | |
May 11, 2023 | $0.19 | - | |
Feb 16, 2023 | $0.19 | - | |
| $0.76 | +2.01% | ||
Nov 10, 2022 | $0.19 | - | |
Aug 11, 2022 | $0.19 | - | |
May 12, 2022 | $0.19 | - | |
10Y Growth
0%
5Y Growth
15.79%
3Y Growth
26.54%
1Y Growth
43.33%
Community
FAQs
How much dividend does Versus Capital Real Assets Fund LLC pay?▼
Based on the current price and yield, the annualized dividend estimate for Versus Capital Real Assets Fund LLC is $1.23 per share.
What is the dividend yield of Versus Capital Real Assets Fund LLC?▼
The current dividend yield of Versus Capital Real Assets Fund LLC is 4.22%.
When does Versus Capital Real Assets Fund LLC pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Versus Capital Real Assets Fund LLC is estimated for November 13, 2026.
When is the next dividend from Versus Capital Real Assets Fund LLC?▼
The next dividend payment from Versus Capital Real Assets Fund LLC is estimated for November 13, 2026.
How safe is the dividend of Versus Capital Real Assets Fund LLC?▼
Versus Capital Real Assets Fund LLC has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.79%.
What is the dividend of Versus Capital Real Assets Fund LLC?▼
The latest recorded dividend from Versus Capital Real Assets Fund LLC was $0.31 per share.
When did I have to buy the shares of Versus Capital Real Assets Fund LLC to receive the previous dividend?▼
To receive the previous dividend from Versus Capital Real Assets Fund LLC, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Versus Capital Real Assets Fund LLC pay the last dividend?▼
The last dividend payment from Versus Capital Real Assets Fund LLC was made on August 20, 2026.
What was the dividend of Versus Capital Real Assets Fund LLC in 2025?▼
Versus Capital Real Assets Fund LLC has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.