NYLI CBRE Global Infrastructure Class A (VCRAX) Dividends
Last dividend for NYLI CBRE Global Infrastructure Class A (VCRAX) as of July 23, 2026 is 0.09 USD. The forward dividend yield for VCRAX as of July 23, 2026 is 2.31%. Average dividend growth rate for stock NYLI CBRE Global Infrastructure Class A (VCRAX) for past three years is 11.27%.
Dividend history for stock VCRAX (NYLI CBRE Global Infrastructure Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NYLI CBRE Global Infrastructure Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0924 USD (121.43%) | 16.04 USD | 16.04 USD |
| 2026-03-31 | 2026-03-31 | 0.0417 USD (2.56%) | 16.05 USD | 16.05 USD |
| 2025-12-22 | 2025-12-22 | 0.0407 USD (-13.81%) | 14.79 USD | 14.79 USD |
| 2025-09-30 | 2025-09-30 | 0.0472 USD (-60%) | 14.82 USD | 14.82 USD |
| 2025-06-30 | 2025-06-30 | 0.1180 USD (153.22%) | 14.29 USD | 14.29 USD |
| 2025-03-31 | 2025-03-31 | 0.0466 USD (-7.69%) | 13.82 USD | 13.82 USD |
| 2024-12-23 | 2024-12-23 | 0.0505 USD (9.50%) | 13.06 USD | 13.06 USD |
| 2024-09-30 | 2024-09-30 | 0.0461 USD (-38.04%) | 13.87 USD | 13.87 USD |
| 2024-06-28 | 2024-06-28 | 0.0744 USD (16.43%) | 12.29 USD | 12.29 USD |
| 2024-03-28 | 2024-03-28 | 0.0639 USD (13.93%) | 12.32 USD | 12.32 USD |
| 2023-12-26 | 2023-12-26 | 0.0561 USD (-0.90%) | 12.41 USD | 12.41 USD |
| 2023-09-29 | 2023-09-29 | 0.0566 USD (-51.25%) | 11.05 USD | 11.05 USD |
| 2023-06-30 | 2023-06-30 | 0.1161 USD (156.29%) | 12.28 USD | 12.28 USD |
| 2023-03-31 | 2023-03-31 | 0.0453 USD (-72.87%) | 12.50 USD | 12.50 USD |
| 2022-12-27 | 2022-12-27 | 0.1670 USD (351.27%) | 12.30 USD | 12.34 USD |
| 2022-09-30 | 2022-09-30 | 0.0370 USD (-57.47%) | 11.06 USD | 11.25 USD |
| 2022-06-30 | 2022-06-30 | 0.0870 USD (190%) | 12.24 USD | 12.49 USD |
| 2022-03-31 | 2022-03-31 | 0.0300 USD (20%) | 13.39 USD | 13.76 USD |
| 2021-12-14 | 2021-12-14 | 0.0250 USD (-66.67%) | 12.54 USD | 12.91 USD |
| 2021-09-30 | 2021-09-30 | 0.0750 USD (15.38%) | 12.09 USD | 12.47 USD |
| 2021-06-30 | 2021-06-30 | 0.0650 USD (140.74%) | 12.27 USD | 12.74 USD |
| 2021-03-31 | 2021-03-31 | 0.0270 USD (-28.95%) | 11.76 USD | 12.27 USD |
| 2020-12-15 | 2020-12-15 | 0.0380 USD (533.33%) | 11.27 USD | 11.78 USD |
| 2020-09-30 | 2020-09-30 | 0.0060 USD (-93.26%) | 10.32 USD | 10.83 USD |
| 2020-06-30 | 2020-06-30 | 0.0890 USD (196.67%) | 10.23 USD | 10.74 USD |
| 2020-03-31 | 2020-03-31 | 0.0300 USD (-42.86%) | 9.21 USD | 9.75 USD |
| 2019-12-31 | 2020-01-02 | 0.0525 USD (-81.71%) | 11.22 USD | 11.91 USD |
| 2019-12-16 | 2019-12-17 | 0.2870 USD (523.91%) | 11.22 USD | 11.91 USD |
| 2019-10-01 | 2019-10-02 | 0.0460 USD (-13.21%) | 10.86 USD | 11.87 USD |
| 2019-07-01 | 2019-07-02 | 0.0530 USD (17.78%) | 10.55 USD | 11.57 USD |
| 2019-04-01 | 2019-04-02 | 0.0450 USD (51.52%) | 10.10 USD | 11.13 USD |
| 2018-12-31 | 2019-01-02 | 0.0297 USD (-81.75%) | 8.76 USD | 9.69 USD |
| 2018-12-14 | 2018-12-17 | 0.1627 USD (201.30%) | 8.76 USD | 9.69 USD |
| 2018-10-01 | 2018-10-02 | 0.0540 USD (-30.77%) | 9.29 USD | 10.47 USD |
| 2018-07-02 | 2018-07-03 | 0.0780 USD (85.71%) | 9.18 USD | 10.40 USD |
| 2018-04-02 | 2018-04-03 | 0.0420 USD (-95.20%) | 8.78 USD | 10.03 USD |
| 2017-12-15 | 2017-12-18 | 0.8748 USD | 9.39 USD | 10.77 USD |
VCRAX
Price: $16.26
Dividend Yield: 1.37%
Forward Dividend Yield: 2.31%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 11.27%
DGR5: -2.63%