MainStay CBRE Real Estate Fund; Class R6 Shares (VREQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.11
-$0.04-0.36%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 | $0.08 | - | |
Mar 31, 2026 | $0.08 | +14.95% | |
| $0.27 | +37.11% | ||
Dec 22, 2025 | $0.07 | +4.51% | |
Sep 30, 2025 | $0.07 | +40.59% | |
Jun 30, 2025 | $0.05 | -46.25% | |
Mar 31, 2025 | $0.09 | +54.19% | |
| $0.20 | -45.63% | ||
Dec 10, 2024 | $0.06 | -2.77% | |
Sep 30, 2024 | $0.06 | +14.2% | |
Jun 28, 2024 | $0.05 | +67.43% | |
Mar 28, 2024 | $0.03 | -83.11% | |
| $0.36 | -89.18% | ||
Dec 6, 2023 | $0.18 | +231.64% | |
Sep 29, 2023 | $0.05 | +77.35% | |
Jun 30, 2023 | $0.03 | -67.98% | |
Mar 31, 2023 | $0.10 | -79.19% | |
| $3.36 | +323.61% | ||
Dec 7, 2022 | $0.46 | +765.94% | |
Dec 7, 2022 | $0.05 | -53.36% | |
Dec 7, 2022 | $2.39 | +415.45% | |
Sep 30, 2022 | $0.11 | -50.71% | |
Jun 30, 2022 | $0.23 | +116.85% | |
Mar 31, 2022 | $0.11 | -40.18% | |
| $0.79 | +146.26% | ||
Dec 14, 2021 | $0.18 | +147.17% | |
10Y Growth
-15.2%
5Y Growth
-22.71%
3Y Growth
-14.11%
1Y Growth
-42.29%
Community
FAQs
How much dividend does MainStay CBRE Real Estate Fund; Class R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MainStay CBRE Real Estate Fund; Class R6 Shares is $0.32 per share.
What is the dividend yield of MainStay CBRE Real Estate Fund; Class R6 Shares?▼
The current dividend yield of MainStay CBRE Real Estate Fund; Class R6 Shares is 2.87%.
When does MainStay CBRE Real Estate Fund; Class R6 Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MainStay CBRE Real Estate Fund; Class R6 Shares is estimated for December 22, 2026.
When is the next dividend from MainStay CBRE Real Estate Fund; Class R6 Shares?▼
The next dividend payment from MainStay CBRE Real Estate Fund; Class R6 Shares is estimated for December 22, 2026.
How safe is the dividend of MainStay CBRE Real Estate Fund; Class R6 Shares?▼
MainStay CBRE Real Estate Fund; Class R6 Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.71%.
What is the dividend of MainStay CBRE Real Estate Fund; Class R6 Shares?▼
The latest recorded dividend from MainStay CBRE Real Estate Fund; Class R6 Shares was $0.08 per share.
When did I have to buy the shares of MainStay CBRE Real Estate Fund; Class R6 Shares to receive the previous dividend?▼
To receive the previous dividend from MainStay CBRE Real Estate Fund; Class R6 Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MainStay CBRE Real Estate Fund; Class R6 Shares pay the last dividend?▼
The last dividend payment from MainStay CBRE Real Estate Fund; Class R6 Shares was made on March 31, 2026.
What was the dividend of MainStay CBRE Real Estate Fund; Class R6 Shares in 2025?▼
MainStay CBRE Real Estate Fund; Class R6 Shares has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.