VCRAX Dividend History NMFQS:VCRAX
Infrastructure | New York Life Investment Management LLC
$14.95
↓
$-0.04 (-0.27%)
Last Updated: Feb 15, 2026
VCRAX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 1.71%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
VCRAX Dividend Overview
Current Yield
1.71%
Average
Annual Distribution
$0.23
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-14.60%
Year over Year
Recent Payment
$0.0500
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-23 | $0.0500 | - | - | Quarterly |
| 2024-09-30 | $0.0460 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0740 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0640 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-26 | $0.0560 | 2023-12-22 | 2023-12-26 | Quarterly |
| 2023-09-29 | $0.0570 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1160 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0450 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-27 | $0.0450 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-30 | $0.0370 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0870 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0300 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-14 | $0.0250 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-30 | $0.0750 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0650 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0270 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-15 | $0.0380 | 2020-12-14 | 2020-12-15 | Quarterly |
| 2020-09-30 | $0.0060 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0890 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0300 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.0530 | 2019-12-30 | 2020-01-02 | Quarterly |
| 2019-12-16 | $0.0000 | - | - | Quarterly |
| 2019-10-01 | $0.0460 | 2019-09-30 | 2019-10-02 | Quarterly |
| 2019-07-01 | $0.0530 | 2019-06-28 | 2019-07-02 | Quarterly |
| 2019-04-01 | $0.0450 | 2019-03-29 | 2019-04-02 | Quarterly |
| 2018-12-31 | $0.0300 | 2018-12-28 | 2019-01-02 | Quarterly |
| 2018-12-14 | $0.0000 | - | - | Quarterly |
| 2018-10-01 | $0.0540 | 2018-09-28 | 2018-10-02 | Quarterly |
| 2018-07-02 | $0.0780 | 2018-06-29 | 2018-07-03 | Quarterly |
| 2018-04-02 | $0.0420 | 2018-03-29 | 2018-04-03 | Quarterly |
| 2017-12-15 | $0.0880 | 2017-12-14 | 2017-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.