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Versus Capital Real Assets Fund LLC (VCRRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.68
+$0.07+0.24%Friday 00:00
Dividend Yield
4.6%
Dividend amount
$0.33
Last ex-date
May 20, 2026
Last pay date
May 21, 2026

Summary

Versus Capital Real Assets Fund LLC (VCRRX) dividends are paid quarterly. The latest dividend per share was $0.33 with an ex date of May 20, 2026 and a payment date of May 21, 2026. The next dividend per share will be $0.33 with an ex date of November 12, 2026 and a payment date of November 13, 2026. The current dividend yield of Versus Capital Real Assets Fund LLC (VCRRX) is 4.6%.

Upcoming

Nov 12
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.32
+8.2%
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
-
Feb 17, 2022
$0.19
-
10Y Growth
N/A
5Y Growth
10.7%
3Y Growth
17.41%
1Y Growth
46.43%

Community

FAQs

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 4.6%.
What is the dividend yield of Versus Capital Real Assets Fund LLC?▼
The current dividend yield of Versus Capital Real Assets Fund LLC is 4.6%.
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.