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VCRIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Sep 30, 2024
Payment date​
Sep 30, 2024
Dividend Amount Per Share
$0.056
Quarterly
Dividend Yield
1.72%
Sector:
Sector Average: 1.194%
Dividend Growth​
3 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

VCRIX Dividend Yield Range

VCRIX Dividend History

No data currently available
The table shows MainStay CBRE Global Infrastructure Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does MainStay CBRE Global Infrastructure Fund Class I pay dividends?
Yes, VCRIX has paid a dividend within the past 12 months.
    How much is MainStay CBRE Global Infrastructure Fund Class I's dividend?
    VCRIX pays a dividend of $0.056 per share. VCRIX's annual dividend yield is 1.72%.
      When is MainStay CBRE Global Infrastructure Fund Class I ex-dividend date?
      MainStay CBRE Global Infrastructure Fund Class I's previous ex-dividend date was on Sep 30, 2024. MainStay CBRE Global Infrastructure Fund Class I shareholders who own VCRIX Mutual Fund before this date received MainStay CBRE Global Infrastructure Fund Class I's last dividend payment of $0.06 per share on Sep 30, 2024. VCRIX's next ex-dividend date has not been announced yet.
        When is MainStay CBRE Global Infrastructure Fund Class I dividend payment date?
        MainStay CBRE Global Infrastructure Fund Class I’s next quarterly payment date is on Sep 30, 2024, when MainStay CBRE Global Infrastructure Fund Class I shareholders who owned VCRIX shares before Sep 30, 2024 received a dividend payment of $0.06 per share. Add VCRIX to your watchlist to be reminded of VCRIX's next dividend payment.
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