VCRQX Dividend History NMFQS:VCRQX
Infrastructure | MainStay
$15.25
↓
$-0.06 (-0.39%)
Last Updated: Feb 17, 2026
VCRQX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 2.04%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
VCRQX Dividend Overview
Current Yield
2.04%
Above Average
Annual Distribution
$0.29
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-7.77%
Year over Year
Recent Payment
$0.0580
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 | $0.0580 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0850 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0740 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-26 | $0.0680 | 2023-12-22 | 2023-12-26 | Quarterly |
| 2023-09-29 | $0.0690 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1280 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0560 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-27 | $0.0560 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-30 | $0.0480 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0980 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0400 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-14 | $0.0350 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-30 | $0.0860 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0750 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0360 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-15 | $0.0450 | 2020-12-14 | 2020-12-15 | Quarterly |
| 2020-09-30 | $0.0150 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0950 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0350 | 2020-03-30 | 2020-03-31 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.