NYLI CBRE Real Estate Class A (CLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
+0.01 (0.12%)
Jul 11, 2025, 4:00 PM EDT
CLARX Dividend Information
CLARX has an annual dividend of $0.21 per share, with a yield of 2.46%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.46%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0376 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0781 | Mar 31, 2025 |
| Dec 10, 2024 | $0.04648 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0486 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0421 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0213 | Mar 28, 2024 |
| Dec 6, 2023 | $0.1732 | Dec 6, 2023 |
| Sep 29, 2023 | $0.0457 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0222 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0873 | Mar 31, 2023 |
| Dec 7, 2022 | $2.89489 | Dec 7, 2022 |
| Sep 30, 2022 | $0.1001 | Sep 30, 2022 |
| Jun 30, 2022 | $0.2191 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0922 | Mar 31, 2022 |
| Dec 14, 2021 | $0.23625 | Dec 14, 2021 |
| Sep 30, 2021 | $0.0619 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0304 | Jun 30, 2021 |
| Mar 31, 2021 | $0.3895 | Mar 31, 2021 |
| Sep 30, 2020 | $0.0634 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.