CLREX Dividend Information

CLREX has an annual dividend of $1.09 per share, with a yield of 1.87%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

1.87%

Total Yield

6.17%

Annual Dividend

$1.09

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Dividend Growth

1.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.27602	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$0.26031	Regular Cash	Jun 15, 2026	Jun 16, 2026
Mar 17, 2026	$0.26647	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 8, 2025	$2.78255	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Sep 17, 2025	$0.27381	Regular Cash	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.24203	Regular Cash	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.24426	Regular Cash	Mar 17, 2025	Mar 18, 2025
Dec 9, 2024	$3.22091	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Sep 18, 2024	$0.29066	Regular Cash	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.26776	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.24741	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 8, 2023	$0.23028	Regular Cash	Dec 7, 2023	Dec 8, 2023
Sep 19, 2023	$0.27748	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.2432	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.15067	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 8, 2022	$1.77368	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Sep 19, 2022	$0.15054	Regular Cash	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.13041	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.12707	Regular Cash	Mar 15, 2022	Mar 16, 2022
Dec 8, 2021	$4.40074	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Sep 17, 2021	$0.12066	Regular Cash	Sep 16, 2021	Sep 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

CLREX Dividend Information

Dividend History

Dividend Charts