NYLI CBRE Global Infrastructure Fund Investor Class (VCRVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.42
+$0.19+1.25%Tuesday 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 | $0.18 | - | |
Sep 30, 2026 | $0.05 | -50.05% | |
Jun 30, 2026 | $0.09 | +119.76% | |
Mar 31, 2026 | $0.04 | +2.67% | |
| $0.24 | +9.75% | ||
Dec 22, 2025 | $0.04 | -6.9% | |
Sep 30, 2025 | $0.04 | -61.5% | |
Jun 30, 2025 | $0.11 | +165.74% | |
Mar 31, 2025 | $0.04 | -8.32% | |
| $0.22 | -17.82% | ||
Dec 23, 2024 | $0.05 | +11.14% | |
Sep 30, 2024 | $0.04 | -40.95% | |
Jun 28, 2024 | $0.07 | +18.87% | |
Mar 28, 2024 | $0.06 | +11.41% | |
| $0.27 | -16.69% | ||
Dec 26, 2023 | $0.05 | -2.49% | |
Sep 29, 2023 | $0.06 | -51.69% | |
Jun 30, 2023 | $0.12 | +156.35% | |
Mar 31, 2023 | $0.04 | -47.08% | |
| $0.32 | +94.51% | ||
Dec 27, 2022 | $0.04 | +7.34% | |
Dec 27, 2022 | $0.04 | +16.83% | |
Dec 27, 2022 | $0.08 | +93.85% | |
Sep 30, 2022 | $0.03 | -61.44% | |
Jun 30, 2022 | $0.09 | +179.32% | |
10Y Growth
0%
5Y Growth
4.3%
3Y Growth
-4.96%
1Y Growth
-10.71%
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FAQs
How much dividend does NYLI CBRE Global Infrastructure Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI CBRE Global Infrastructure Fund Investor Class is $0.23 per share.
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 1.46%.
When does NYLI CBRE Global Infrastructure Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI CBRE Global Infrastructure Fund Investor Class is estimated for 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 5-year dividend growth of 4.3%.
What is the dividend of NYLI CBRE Global Infrastructure Fund Investor Class?▼
The latest recorded dividend from NYLI CBRE Global Infrastructure Fund Investor Class was $0.05 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?▼
NYLI CBRE Global Infrastructure Fund Investor Class has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.