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Clarion Partners Real Estate Inc S (CPRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
0.00 (0.00%)
At close: Oct 16, 2026

CPRSX Dividend Information

CPRSX has an annual dividend of $0.69 per share, with a yield of 6.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.13%
Total Yield
6.13%
Annual Dividend
$0.69
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05871Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.05852Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.05861Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.05716Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04138Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.06131Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0608Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.05956Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.05928Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.05832Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0607Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.05951Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.05975Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.06036Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.06053Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.05906Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.05889Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.05855Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.05827Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.05912Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.05818Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.05927Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.05998Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.05857Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0586Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.05799Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.057Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.05888Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.05817Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.05784Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.05843Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.05822Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.05706Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.06002Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.06029Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.05871Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.05986Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.05928Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.06017Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.05656Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.05518Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.05703Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.05632Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.04331Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.04331Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.0447Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.0449Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0435Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.04569Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.045Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.04593Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.04596Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.04456Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.04478Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.04428Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.04441Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.04332Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.04349Regular CashDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.04204Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.04318Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0433Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts