Versus Capital Real Assets Fund LLC (VCRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.76
-$0.05-0.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | +8.2% | ||
21 May 2026 | $0.33 | - | |
19 Feb 2026 | $0.33 | +3.13% | |
| $1.22 | +28.42% | ||
30 Dec 2025 | $0.32 | +28% | |
13 Nov 2025 | $0.25 | +8.7% | |
14 Aug 2025 | $0.23 | +9.52% | |
22 May 2025 | $0.21 | - | |
20 Feb 2025 | $0.21 | +10.53% | |
| $0.95 | +25% | ||
15 Nov 2024 | $0.19 | - | |
14 Nov 2024 | $0.19 | - | |
16 Aug 2024 | $0.19 | - | |
23 May 2024 | $0.19 | - | |
15 Feb 2024 | $0.19 | - | |
| $0.76 | - | ||
09 Nov 2023 | $0.19 | - | |
17 Aug 2023 | $0.19 | - | |
11 May 2023 | $0.19 | - | |
16 Feb 2023 | $0.19 | - | |
| $0.76 | +2.01% | ||
10 Nov 2022 | $0.19 | - | |
11 Aug 2022 | $0.19 | - | |
12 May 2022 | $0.19 | - | |
17 Feb 2022 | $0.19 | - | |
10Y Growth
N/A
5Y Growth
10.7%
3Y Growth
17.41%
1Y Growth
46.43%
Community
FAQ
How much dividend does Versus Capital Real Assets Fund LLC pay?▼
Versus Capital Real Assets Fund LLC pays an annual dividend of $1.32 per share, with a dividend yield of 4.59%.
What is the dividend yield of Versus Capital Real Assets Fund LLC?▼
The current dividend yield of Versus Capital Real Assets Fund LLC is 4.59%.
When does Versus Capital Real Assets Fund LLC pay dividends?▼
Versus Capital Real Assets Fund LLC pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.7%.
What is the dividend of Versus Capital Real Assets Fund LLC?▼
Versus Capital Real Assets Fund LLC currently pays a dividend of $0.33 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 May 20, 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 May 21, 2026.
What was the dividend of Versus Capital Real Assets Fund LLC in 2025?▼
In 2025, Versus Capital Real Assets Fund LLC paid a total dividend of $1.22 per share.
In which currency does Versus Capital Real Assets Fund LLC distribute the dividend?▼
Versus Capital Real Assets Fund LLC distributes its dividends in USD.