Harrison Street Real Assets Fund (VCRRX) Dividends
Last dividend for Harrison Street Real Assets Fund (VCRRX) as of Oct. 14, 2026 is 0.31 USD. The forward dividend yield for VCRRX as of Oct. 14, 2026 is 4.30%. Average dividend growth rate for stock Harrison Street Real Assets Fund (VCRRX) for past three years is -3.16%.
Dividend history for stock VCRRX (Harrison Street Real Assets Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Harrison Street Real Assets Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-19 | 2026-08-20 | 0.3100 USD (-6.06%) | 28.95 USD | 28.95 USD |
| 2026-05-20 | 2026-05-21 | 0.3300 USD | 29.28 USD | 29.28 USD |
| 2026-02-18 | 2026-02-19 | 0.3300 USD (3.13%) | 29.14 USD | 29.14 USD |
| 2025-12-29 | 2025-12-30 | 0.3200 USD (28%) | 28.54 USD | 28.54 USD |
| 2025-11-12 | 2025-11-13 | 0.2500 USD (8.70%) | 28.44 USD | 28.76 USD |
| 2025-08-13 | 2025-08-14 | 0.2300 USD (9.52%) | 28.50 USD | 28.50 USD |
| 2025-05-21 | 2025-05-22 | 0.2100 USD | 28.21 USD | 28.44 USD |
| 2025-02-19 | 2025-02-20 | 0.2100 USD (10.53%) | 27.64 USD | 28.07 USD |
| 2024-11-13 | 0.1900 USD | 27.57 USD | 28.21 USD | |
| 2024-08-14 | 2024-08-15 | 0.1900 USD | 27.16 USD | 27.98 USD |
| 2024-05-22 | 2024-05-23 | 0.1900 USD | 26.74 USD | 27.73 USD |
| 2024-02-14 | 0.1900 USD | 26.37 USD | 27.54 USD | |
| 2023-11-08 | 0.1900 USD | 26.16 USD | 27.51 USD | |
| 2023-08-16 | 0.1900 USD | 25.94 USD | 27.47 USD | |
| 2023-05-10 | 0.1900 USD | 25.63 USD | 27.32 USD | |
| 2023-02-15 | 2023-02-16 | 0.1900 USD | 25.51 USD | 27.38 USD |
| 2022-11-09 | 2022-11-10 | 0.1900 USD | 25.19 USD | 27.23 USD |
| 2022-08-10 | 2022-08-11 | 0.1900 USD | 24.28 USD | 27.27 USD |
| 2022-08-08 | 0.1900 USD | 25.05 USD | 27.27 USD | |
| 2022-05-11 | 0.1900 USD | 25.09 USD | 27.50 USD | |
| 2022-02-16 | 0.1900 USD | 24.47 USD | 27.01 USD | |
| 2021-11-09 | 0.1900 USD (2.70%) | 23.65 USD | 26.29 USD | |
| 2021-08-11 | 0.1850 USD | 23.52 USD | 26.33 USD | |
| 2021-05-12 | 0.1850 USD | 23.07 USD | 26.01 USD | |
| 2021-02-10 | 0.1850 USD | 22.29 USD | 25.31 USD | |
| 2020-11-04 | 0.1850 USD | 21.84 USD | 24.98 USD | |
| 2020-08-05 | 0.1850 USD (-5.13%) | 21.46 USD | 24.73 USD | |
| 2020-05-06 | 0.1950 USD (-11.36%) | 21.03 USD | 24.42 USD | |
| 2020-02-05 | 0.2200 USD | 21.62 USD | 25.31 USD | |
| 2019-11-07 | 0.2200 USD | 21.67 USD | 25.58 USD | |
| 2019-08-08 | 0.2200 USD (-4.35%) | 21.39 USD | 25.47 USD | |
| 2019-05-09 | 0.2300 USD (4.55%) | 20.80 USD | 24.98 USD | |
| 2019-02-11 | 0.2200 USD | 20.67 USD | 25.05 USD | |
| 2018-11-12 | 0.2200 USD (15.79%) | 20.45 USD | 25.00 USD | |
| 2018-08-13 | 0.1900 USD (26.67%) | 20.46 USD | 25.24 USD | |
| 2018-05-14 | 0.1500 USD (50%) | 20.33 USD | 25.27 USD | |
| 2018-02-12 | 0.1000 USD | 20.03 USD | 25.04 USD |
VCRRX
Price: $28.88
Dividend Yield: 5.36%
Forward Dividend Yield: 4.30%
Dividend Per Share: 1.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 9
DGR3: -3.16%
DGR5: 1.83%