VCRCX Mutual Fund
NAV$15.85
AUM$13M
TER2.08%
Holdings62
VCRCX Mutual Fund
NAV$15.85
NYLI CBRE Global Infrastructure Fund Class C
AUM$13M
TER2.08%
Holdings62
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Dividend Yield
1.52%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05
VCRCX Mutual Fund Dividends
VCRCX dividends yield 1.52%, paid on a quarterly basis. The most recent distribution was $0.0523 on .
VCRCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
VCRCX total return performance includes reinvested dividends. VCRCX high-yield alternatives are available in the Mutual Fund Screener.