NYLI CBRE Global Infrastructure Class A VCRAX
Set alert
16.01 USD +0.04 +0.25%
At close · Oct 30
Day range unavailable
14.55 52-week range 16.89
- YTD
- +8.25%
- 1 year
- +9.06%
- Open
- —
- Prev close
- 15.97
- Mkt cap
- 1.21B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 15.41
- 200-d avg
- 15.88
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.04712 |
| Jun 30, 2026 | 0.09238 |
| Mar 31, 2026 | 0.04172 |
| Dec 22, 2025 | 0.04068 |
| Sep 30, 2025 | 0.0472 |
| Jun 30, 2025 | 0.118 |
| Mar 31, 2025 | 0.0466 |
| Dec 23, 2024 | 0.05048 |
| Sep 30, 2024 | 0.0461 |
| Jun 28, 2024 | 0.0744 |
| Mar 28, 2024 | 0.0639 |
| Dec 26, 2023 | 0.056089 |
| Sep 29, 2023 | 0.0566 |
| Jun 30, 2023 | 0.1161 |
| Mar 31, 2023 | 0.0453 |
| Dec 27, 2022 | 0.16697 |
| Sep 30, 2022 | 0.037 |
| Jun 30, 2022 | 0.087 |
| Mar 31, 2022 | 0.03 |
| Dec 14, 2021 | 0.025 |
| Sep 30, 2021 | 0.075 |
| Jun 30, 2021 | 0.065 |
| Mar 31, 2021 | 0.027 |
| Dec 15, 2020 | 0.038 |
| Sep 30, 2020 | 0.006 |
| Jun 30, 2020 | 0.089 |
| Mar 31, 2020 | 0.03 |
| Dec 31, 2019 | 0.0525 |
| Dec 16, 2019 | 0.287 |
| Oct 1, 2019 | 0.046 |
| Jul 1, 2019 | 0.053 |
| Apr 1, 2019 | 0.045 |
| Dec 31, 2018 | 0.0297 |
| Dec 14, 2018 | 0.1627 |
| Oct 1, 2018 | 0.054 |
| Jul 2, 2018 | 0.078 |
| Apr 2, 2018 | 0.042 |
| Dec 15, 2017 | 0.8748 |
Stock splits
No splits on record
VCRAX has no stock split history here.