NYLI CBRE Real Estate Class I (CRARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
+0.15 (1.41%)
At close: Apr 2, 2026
CRARX Dividend Information
CRARX has an annual dividend of $0.25 per share, with a yield of 2.35%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.35%
Annual Dividend
$0.25
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.07745 | Mar 31, 2026 |
| Dec 22, 2025 | $0.06716 | Dec 22, 2025 |
| Sep 30, 2025 | $0.0641 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0449 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0855 | Mar 31, 2025 |
| Dec 10, 2024 | $0.05449 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0563 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0491 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0285 | Mar 28, 2024 |
| Dec 6, 2023 | $0.17967 | Dec 6, 2023 |
| Sep 29, 2023 | $0.0526 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0287 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0943 | Mar 31, 2023 |
| Dec 7, 2022 | $2.90418 | Dec 7, 2022 |
| Sep 30, 2022 | $0.1119 | Sep 30, 2022 |
| Jun 30, 2022 | $0.2292 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1041 | Mar 31, 2022 |
| Dec 14, 2021 | $0.2485 | Dec 14, 2021 |
| Sep 30, 2021 | $0.0738 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0414 | Jun 30, 2021 |
| Mar 31, 2021 | $0.4087 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.