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Clarion Partners Real Estate Inc D (CPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.02 (0.18%)
At close: Aug 27, 2026

CPRDX Dividend Information

CPRDX has an annual dividend of $0.77 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.82%
Total Yield
6.82%
Annual Dividend
$0.77
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.06446Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0648Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.06435Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.05795Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.06442Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0646Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0647Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.06574Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0651Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.06461Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.06478Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.06476Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.06667Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.06305Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.06434Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.06415Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.06391Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.06425Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.06353Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.06507Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.06462Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.06418Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.06386Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.06309Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.06282Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.06352Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.06329Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.06303Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0636Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.06304Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.06261Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.06465Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.06427Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.06398Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.06388Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.06376Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.06231Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0626Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.05863Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.06282Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.06244Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.04995Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.04995Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.05104Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.05145Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.05028Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.05219Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.05227Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.05237Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0527Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.05139Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.05094Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.05095Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.05018Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.04991Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.0497Regular CashDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.04876Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.04957Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0491Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.04552Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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