Clarion Partners Real Estate Income Fund Inc. (CPRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
CPRTX Dividend Information
CPRTX has an annual dividend of $0.72 per share, with a yield of 6.13%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.13%
Annual Dividend
$0.72
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05907 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05901 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0614 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06015 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06019 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06066 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06033 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05989 | Jun 30, 2025 |
| May 30, 2025 | $0.06021 | May 30, 2025 |
| Apr 30, 2025 | $0.06016 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05977 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05983 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05766 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05907 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05914 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05831 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05791 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0574 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05637 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05799 | Jun 28, 2024 |
| May 31, 2024 | $0.05729 | May 31, 2024 |
| Apr 30, 2024 | $0.0566 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05812 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05744 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0564 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05908 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05838 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05747 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05806 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05746 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05635 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05659 | Jun 30, 2023 |
| May 31, 2023 | $0.05538 | May 31, 2023 |
| Apr 28, 2023 | $0.05707 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05648 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04352 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04352 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04486 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04524 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04385 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04618 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04568 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0464 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0465 | Jun 30, 2022 |
| May 31, 2022 | $0.04522 | May 31, 2022 |
| Apr 29, 2022 | $0.04535 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04493 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04492 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04373 | Jan 31, 2022 |
| Dec 30, 2021 | $0.04437 | Dec 30, 2021 |
| Nov 30, 2021 | $0.04344 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04345 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04392 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03942 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03938 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03865 | Jun 30, 2021 |
| May 28, 2021 | $0.03799 | May 28, 2021 |
| Apr 30, 2021 | $0.03779 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03724 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0371 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.