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Clarion Partners Real Estate Inc T (CPRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.02 (0.18%)
At close: Aug 27, 2026

CPRTX Dividend Information

CPRTX has an annual dividend of $0.72 per share, with a yield of 6.37%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.37%
Total Yield
6.37%
Annual Dividend
$0.72
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05961Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.05724Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.05955Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.06136Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.06086Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.05989Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.05907Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.05901Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0614Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.06015Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.06019Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.06066Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.06033Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.05989Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.06021Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.06016Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.05977Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.05983Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.05766Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.05907Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.05914Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.05831Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.05791Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0574Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.05637Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.05799Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.05729Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0566Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.05812Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.05744Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0564Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.05908Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.05838Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.05747Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.05806Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.05746Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.05635Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.05659Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.05538Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.05707Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.05648Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.04352Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.04352Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.04486Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.04524Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.04385Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.04618Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.04568Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0464Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0465Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.04522Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.04535Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.04493Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.04492Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.04373Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.04437Regular CashDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.04344Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.04345Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.04392Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.03942Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts