Clarion Partners Real Estate Income Fund Inc. (CPRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.01 (0.09%)
At close: Oct 16, 2026

CPRUX Dividend Information

CPRUX has an annual dividend of $0.18 per share, with a yield of 1.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.60%
Total Yield
1.60%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06035Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.06017Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.06039Regular CashJul 30, 2026Jul 30, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts