Harrison Street Real Estate Fund (VCMIX) Dividends
Last dividend for Harrison Street Real Estate Fund (VCMIX) as of Aug. 21, 2026 is 0.24 USD. The forward dividend yield for VCMIX as of Aug. 21, 2026 is 4.10%. Average dividend growth rate for stock Harrison Street Real Estate Fund (VCMIX) for past three years is -18.15%.
Dividend history for stock VCMIX (Harrison Street Real Estate Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Harrison Street Real Estate Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-22 | 2026-07-23 | 0.2400 USD | 23.58 USD | 23.58 USD |
| 2026-04-15 | 2026-04-15 | 0.2400 USD | 23.43 USD | 23.43 USD |
| 2026-01-21 | 2026-01-22 | 0.2400 USD | 23.45 USD | 23.45 USD |
| 2025-10-15 | 2025-10-16 | 0.2400 USD | 23.69 USD | 23.69 USD |
| 2025-07-16 | 2025-07-17 | 0.2400 USD | 23.77 USD | 23.77 USD |
| 2025-04-16 | 2025-04-17 | 0.2400 USD (-4%) | 23.77 USD | 23.77 USD |
| 2025-01-22 | 2025-01-23 | 0.2500 USD | 23.77 USD | 23.77 USD |
| 2024-10-16 | 2024-10-17 | 0.2500 USD | 23.77 USD | 23.77 USD |
| 2024-07-17 | 2024-07-18 | 0.2500 USD | 23.77 USD | 23.77 USD |
| 2024-04-17 | 2024-04-18 | 0.2500 USD | 23.77 USD | 23.77 USD |
| 2024-01-17 | 2024-01-18 | 0.2500 USD (-3.85%) | 23.77 USD | 23.77 USD |
| 2023-10-18 | 2023-10-19 | 0.2600 USD (-3.70%) | 23.77 USD | 23.77 USD |
| 2023-07-19 | 2023-07-20 | 0.2700 USD | 23.77 USD | 23.77 USD |
| 2023-04-19 | 2023-04-20 | 0.2700 USD (-6.90%) | 23.77 USD | 23.77 USD |
| 2023-01-18 | 2023-01-19 | 0.2900 USD | 23.77 USD | 23.77 USD |
| 2022-10-19 | 2022-10-20 | 0.2900 USD | 23.77 USD | 23.77 USD |
| 2022-07-13 | 2022-07-14 | 0.2900 USD | 23.77 USD | 23.77 USD |
| 2022-04-12 | 2022-04-13 | 0.2900 USD (-3.33%) | 26.68 USD | 31.10 USD |
| 2022-01-19 | 0.3000 USD (-59.46%) | 25.63 USD | 30.16 USD | |
| 2021-12-28 | 2021-12-29 | 0.7400 USD (146.67%) | 25.40 USD | 30.35 USD |
| 2021-10-13 | 2021-10-14 | 0.3000 USD (3.45%) | 24.47 USD | 29.79 USD |
| 2021-07-14 | 2021-07-15 | 0.2900 USD (3.57%) | 23.44 USD | 28.83 USD |
| 2021-04-14 | 2021-04-15 | 0.2800 USD (3.70%) | 22.39 USD | 27.82 USD |
| 2021-01-13 | 2021-01-14 | 0.2700 USD (3.85%) | 21.60 USD | 27.11 USD |
| 2020-10-07 | 2020-10-08 | 0.2600 USD (4%) | 20.88 USD | 26.47 USD |
| 2020-07-08 | 2020-07-09 | 0.2500 USD (-10.71%) | 20.86 USD | 26.71 USD |
| 2020-04-07 | 2020-04-08 | 0.2800 USD (-5.08%) | 20.63 USD | 26.66 USD |
| 2020-01-08 | 2020-01-09 | 0.2950 USD | 21.67 USD | 28.30 USD |
| 2019-10-10 | 2019-10-11 | 0.2950 USD (-1.67%) | 21.41 USD | 28.25 USD |
| 2019-07-11 | 2019-07-12 | 0.3000 USD (-3.23%) | 21.01 USD | 28.02 USD |
| 2019-04-15 | 2019-04-16 | 0.3100 USD | 20.79 USD | 28.02 USD |
| 2019-01-14 | 0.3100 USD | 20.47 USD | 27.90 USD | |
| 2018-10-15 | 2018-10-16 | 0.3100 USD | 20.09 USD | 27.68 USD |
| 2018-07-16 | 2018-07-17 | 0.3100 USD (1.64%) | 19.96 USD | 27.82 USD |
| 2018-04-16 | 2018-04-17 | 0.3050 USD (-3.17%) | 19.55 USD | 27.55 USD |
| 2018-01-16 | 2018-01-17 | 0.3150 USD | 19.36 USD | 27.58 USD |
| 2017-10-16 | 2017-10-17 | 0.3150 USD | 19.05 USD | 27.45 USD |
| 2017-07-17 | 2017-07-18 | 0.3150 USD | 18.84 USD | 27.46 USD |
| 2017-04-17 | 2017-04-18 | 0.3150 USD (-1.56%) | 18.56 USD | 27.36 USD |
| 2017-01-17 | 2017-01-18 | 0.3200 USD | 18.31 USD | 27.31 USD |
| 2016-10-13 | 2016-10-14 | 0.3200 USD (-3.03%) | 18.00 USD | 27.16 USD |
| 2016-07-14 | 2016-07-15 | 0.3300 USD | 18.00 USD | 27.48 USD |
| 2016-04-14 | 2016-04-15 | 0.3300 USD (3.13%) | 17.54 USD | 27.10 USD |
| 2016-01-14 | 2016-01-15 | 0.3200 USD (-1.54%) | 17.08 USD | 26.72 USD |
| 2015-10-13 | 2015-10-14 | 0.3250 USD (4.84%) | 16.84 USD | 26.66 USD |
| 2015-07-14 | 2015-07-15 | 0.3100 USD (-3.13%) | 16.46 USD | 26.37 USD |
| 2015-04-14 | 2015-04-15 | 0.3200 USD | 16.17 USD | 26.21 USD |
| 2015-01-13 | 2015-01-13 | 0.3200 USD (3.23%) | 15.95 USD | 26.17 USD |
| 2014-10-13 | 2014-10-13 | 0.3100 USD (-1.59%) | 15.55 USD | 25.84 USD |
| 2014-07-11 | 2014-07-11 | 0.3150 USD (1.61%) | 15.25 USD | 25.64 USD |
| 2014-04-11 | 2014-04-11 | 0.3100 USD (5.08%) | 14.94 USD | 25.43 USD |
| 2014-01-02 | 2014-01-02 | 0.2950 USD (-4.84%) | 14.50 USD | 24.99 USD |
| 2013-10-11 | 2013-10-11 | 0.3100 USD | 14.29 USD | 24.92 USD |
| 2013-07-11 | 2013-07-11 | 0.3100 USD (-6.06%) | 14.22 USD | 25.10 USD |
| 2013-04-11 | 2013-04-11 | 0.3300 USD (3.13%) | 14.36 USD | 25.66 USD |
| 2013-01-02 | 2013-01-02 | 0.3200 USD (-3.03%) | 14.10 USD | 25.52 USD |
| 2012-10-11 | 2012-10-11 | 0.3300 USD | 13.92 USD | 25.52 USD |
VCMIX
Price: $23.44
Dividend Yield: 4.09%
Forward Dividend Yield: 4.10%
Dividend Per Share: 0.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -18.15%
DGR5: 3.66%
DGR10: 0.71%