VCRIX Mutual Fund
VCRIX Mutual Fund
NAV$15.76
AUM$777M
TER0.97%
Holdings62
See how much of VCRIX you already own
VCRIX Mutual Fund
NAV$15.76
NYLI CBRE Global Infrastructure Fund Class I
AUM$777M
TER0.97%
Holdings62
See how much of VCRIX you already own
Dividend Yield
1.70%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03
VCRIX Mutual Fund Dividends
VCRIX dividends yield 1.70%, paid on a quarterly basis. The most recent distribution was $0.0334 on .
VCRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.
VCRIX total return includes reinvested dividends. VCRIX high-yield alternatives are available in the Mutual Fund Screener.