Clarion Partners Real Estate Income Fund Inc. (CPRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.58
+0.01 (0.09%)
Apr 17, 2025, 4:00 PM EDT
CPRDX Dividend Information
CPRDX has an annual dividend of $0.77 per share, with a yield of 6.60%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.60%
Annual Dividend
$0.77
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06391 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06425 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06353 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06507 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06462 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06418 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06386 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06309 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06282 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06352 | Jun 28, 2024 |
| May 31, 2024 | $0.06329 | May 31, 2024 |
| Apr 30, 2024 | $0.06303 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0636 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06304 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06261 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06465 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06427 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06398 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06388 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06376 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06231 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0626 | Jun 30, 2023 |
| May 31, 2023 | $0.05863 | May 31, 2023 |
| Apr 28, 2023 | $0.06282 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06244 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04995 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04995 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05104 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05145 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05028 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05219 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05227 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05237 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0527 | Jun 30, 2022 |
| May 31, 2022 | $0.05139 | May 31, 2022 |
| Apr 29, 2022 | $0.05094 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05095 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05018 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04991 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0497 | Dec 30, 2021 |
| Nov 30, 2021 | $0.04876 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04957 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0491 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04552 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04467 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04475 | Jun 30, 2021 |
| May 28, 2021 | $0.04376 | May 28, 2021 |
| Apr 30, 2021 | $0.04257 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0424 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04151 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04169 | Jan 29, 2021 |
| Dec 29, 2020 | $0.04265 | Dec 29, 2020 |
| Nov 30, 2020 | $0.04142 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04046 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04069 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04029 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03963 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03907 | Jun 30, 2020 |
| May 29, 2020 | $0.03895 | May 29, 2020 |
| Apr 30, 2020 | $0.03337 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.