VCRCX Dividend History NMFQS:VCRCX
Infrastructure | New York Life Investment Management LLC
$15.22
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
VCRCX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.92%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
VCRCX Dividend Overview
Current Yield
0.92%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-16.36%
Year over Year
Recent Payment
$0.0190
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-30 | $0.0190 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0500 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0380 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-26 | $0.0310 | 2023-12-22 | 2023-12-26 | Quarterly |
| 2023-09-29 | $0.0320 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0920 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0210 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-27 | $0.0200 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-30 | $0.0100 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0620 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0060 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-09-30 | $0.0520 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0440 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0040 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-15 | $0.0140 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-06-30 | $0.0780 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0080 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.0280 | - | - | Quarterly |
| 2019-10-01 | $0.0270 | - | - | Quarterly |
| 2019-07-01 | $0.0440 | - | - | Quarterly |
| 2019-04-01 | $0.0460 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.