VCRVX Dividend History NMFQS:VCRVX
Infrastructure | MainStay
$15.23
↓
$-0.06 (-0.39%)
Last Updated: Feb 17, 2026
VCRVX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 1.65%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
VCRVX Dividend Overview
Current Yield
1.65%
Average
Annual Distribution
$0.23
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-12.31%
Year over Year
Recent Payment
$0.0420
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 | $0.0420 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0720 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0600 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-26 | $0.0540 | 2023-12-22 | 2023-12-26 | Quarterly |
| 2023-09-29 | $0.0560 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1150 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0450 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-27 | $0.0440 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-30 | $0.0350 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0910 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0320 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-14 | $0.0180 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-30 | $0.0690 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0590 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0220 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-15 | $0.0320 | 2020-12-14 | 2020-12-15 | Quarterly |
| 2020-06-30 | $0.0870 | 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.