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 $0.059 per share. VCRIX's annual dividend yield is 1.79%.

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 Dec 23, 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 Dec 23, 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 Dec 23, 2024, when MainStay CBRE Global Infrastructure Fund Class I shareholders who owned VCRIX shares before Dec 23, 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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VCRIX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

VCRIX Dividend Yield Range

VCRIX Dividend History

FAQ

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Dividend Amount Per Share