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NYLI CBRE Real Estate Class A (CLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.05 (-0.54%)
At close: Aug 26, 2026

CLARX Dividend Information

CLARX has an annual dividend of $0.22 per share, with a yield of 2.34%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.34%
Total Yield
2.34%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
2.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.02913Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.06973Regular CashMar 30, 2026Mar 31, 2026
Dec 22, 2025$0.05972Regular CashDec 19, 2025Dec 22, 2025
Sep 30, 2025$0.0567Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0376Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0781Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.04648Regular CashDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0486Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0421Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0213Regular CashMar 27, 2024Mar 28, 2024
Dec 6, 2023$0.1732Regular CashDec 5, 2023Dec 6, 2023
Sep 29, 2023$0.0457Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0222Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0873Regular CashMar 30, 2023Mar 31, 2023
Dec 7, 2022$2.89489LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 30, 2022$0.1001Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.2191Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0922Regular CashMar 30, 2022Mar 31, 2022
Dec 14, 2021$0.23625LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 30, 2021$0.0619Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0304Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts