Financial Services
Live Price
Offline$15.94
+0.00% today
Window Change
+13.30%
Window
Jun 23, 2025 → May 14, 2026
Coverage: 226 bars · Jun 23, 2025 → May 14, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NYLI CBRE Global Infrastructure Fund Class A (VCRAX) is a fund with a market cap of $1.24B and listed on NASDAQ. The fund last traded around $15.94 and up 13.3% across the available one-year price window (Jun 23, 2025 → May 14, 2026). Stock Foundry combines VCRAX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VCRAX
—
Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
VCRAX Max Drawdown
-7.64%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VCRAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.25
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.04 | $0.04 | Quarterly |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.04 | $0.04 | Quarterly |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.05 | $0.05 | Quarterly |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.12 | $0.12 | Quarterly |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.05 | $0.05 | Quarterly |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | $0.05 | $0.05 | Quarterly |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.05 | $0.05 | Quarterly |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.07 | $0.07 | Quarterly |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.06 | $0.06 | Quarterly |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | $0.06 | $0.06 | Quarterly |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.06 | $0.06 | Quarterly |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.12 | $0.12 | Quarterly |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | $0.05 | $0.05 | Quarterly |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.17 | $0.17 | Quarterly |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | $0.04 | $0.04 | Quarterly |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | $0.09 | $0.09 | Quarterly |
| Mar 31, 2022 | Mar 30, 2022 | Mar 31, 2022 | $0.03 | $0.03 | Quarterly |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | $0.03 | $0.03 | Quarterly |
| Sep 30, 2021 | Sep 29, 2021 | Sep 30, 2021 | $0.07 | $0.07 | Quarterly |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | $0.07 | $0.07 | Quarterly |
| Mar 31, 2021 | Mar 30, 2021 | Mar 31, 2021 | $0.03 | $0.03 | Quarterly |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | $0.04 | $0.04 | Quarterly |
| Sep 30, 2020 | Sep 29, 2020 | Sep 30, 2020 | $0.01 | $0.01 | Quarterly |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | $0.09 | $0.09 | Quarterly |
| Mar 31, 2020 | Mar 30, 2020 | Mar 31, 2020 | $0.03 | $0.03 | Quarterly |
| Dec 31, 2019 | Dec 30, 2019 | Jan 2, 2020 | $0.05 | $0.05 | Quarterly |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | $0.29 | $0.29 | Irregular |
| Oct 1, 2019 | Sep 30, 2019 | Oct 2, 2019 | $0.05 | $0.05 | Quarterly |
| Jul 1, 2019 | Jun 28, 2019 | Jul 2, 2019 | $0.05 | $0.05 | Quarterly |
| Apr 1, 2019 | Mar 29, 2019 | Apr 2, 2019 | $0.04 | $0.04 | Quarterly |
| Dec 31, 2018 | Dec 28, 2018 | Jan 2, 2019 | $0.03 | $0.03 | Quarterly |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | $0.16 | $0.16 | Quarterly |
| Oct 1, 2018 | Sep 28, 2018 | Oct 2, 2018 | $0.05 | $0.05 | Quarterly |
| Jul 2, 2018 | Jun 29, 2018 | Jul 3, 2018 | $0.08 | $0.08 | Quarterly |
| Apr 2, 2018 | Mar 29, 2018 | Apr 3, 2018 | $0.04 | $0.04 | Quarterly |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | $0.88 | $0.88 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.