Clarion Partners Real Estate Income Fund Inc. (CPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.01 (0.09%)
Feb 17, 2026, 9:30 AM EST
CPRDX Dividend Information
CPRDX has an annual dividend of $0.78 per share, with a yield of 6.83%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.83%
Annual Dividend
$0.78
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0647 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06574 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0651 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06461 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06478 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06476 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06667 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06305 | Jun 30, 2025 |
| May 30, 2025 | $0.06434 | May 30, 2025 |
| Apr 30, 2025 | $0.06415 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.