VCRIX Mutual Fund
VCRIX Mutual Fund
NAV$14.73
AUM$777M
TER0.97%
Holdings51
See how much of VCRIX you already own
VCRIX Mutual Fund
NAV$14.73
NYLIM CBRE Global Infrastructure Fund Class I
AUM$777M
TER0.97%
Holdings51
See how much of VCRIX you already own
Dividend Yield
1.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03
VCRIX Mutual Fund Dividends
VCRIX dividends yield 1.73%, 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.