NYLI CBRE Global Infrastructure Fund Investor Class (VCRVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.91
-$0.02-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -9.41% | ||
30 Sep 2026 | $0.04 | - | |
30 Jun 2026 | $0.09 | +119.76% | |
31 Mar 2026 | $0.04 | +2.67% | |
| $0.24 | +9.75% | ||
22 Dec 2025 | $0.04 | -6.9% | |
30 Sep 2025 | $0.04 | -61.5% | |
30 Jun 2025 | $0.11 | +165.74% | |
31 Mar 2025 | $0.04 | -8.32% | |
| $0.22 | -17.82% | ||
23 Dec 2024 | $0.05 | +11.14% | |
30 Sep 2024 | $0.04 | -40.95% | |
28 Jun 2024 | $0.07 | +18.87% | |
28 Mar 2024 | $0.06 | +11.41% | |
| $0.27 | -16.69% | ||
26 Dec 2023 | $0.05 | -2.49% | |
29 Sep 2023 | $0.06 | -51.69% | |
30 Jun 2023 | $0.12 | +156.35% | |
31 Mar 2023 | $0.04 | -47.08% | |
| $0.32 | +94.51% | ||
27 Dec 2022 | $0.04 | +7.34% | |
27 Dec 2022 | $0.04 | +16.83% | |
27 Dec 2022 | $0.08 | +93.85% | |
30 Sep 2022 | $0.03 | -61.44% | |
30 Jun 2022 | $0.09 | +179.32% | |
10Y Growth
N/A
5Y Growth
-0.46%
3Y Growth
-2.61%
1Y Growth
-10.94%
Community
FAQ
How much dividend does NYLI CBRE Global Infrastructure Fund Investor Class pay?▼
NYLI CBRE Global Infrastructure Fund Investor Class pays an annual dividend of $0.22 per share, with a dividend yield of 1.48%.
What is the dividend yield of NYLI CBRE Global Infrastructure Fund Investor Class?▼
The current dividend yield of NYLI CBRE Global Infrastructure Fund Investor Class is 1.48%.
When does NYLI CBRE Global Infrastructure Fund Investor Class pay dividends?▼
NYLI CBRE Global Infrastructure Fund Investor Class pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from NYLI CBRE Global Infrastructure Fund Investor Class?▼
The next dividend payment from NYLI CBRE Global Infrastructure Fund Investor Class is estimated for December 22, 2026.
How safe is the dividend of NYLI CBRE Global Infrastructure Fund Investor Class?▼
NYLI CBRE Global Infrastructure Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.46%.
What is the dividend of NYLI CBRE Global Infrastructure Fund Investor Class?▼
NYLI CBRE Global Infrastructure Fund Investor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of NYLI CBRE Global Infrastructure Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI CBRE Global Infrastructure Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI CBRE Global Infrastructure Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLI CBRE Global Infrastructure Fund Investor Class was made on September 30, 2026.
What was the dividend of NYLI CBRE Global Infrastructure Fund Investor Class in 2025?▼
In 2025, NYLI CBRE Global Infrastructure Fund Investor Class paid a total dividend of $0.24 per share.
In which currency does NYLI CBRE Global Infrastructure Fund Investor Class distribute the dividend?▼
NYLI CBRE Global Infrastructure Fund Investor Class distributes its dividends in USD.