NYLI CBRE Real Estate Class C (CRCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
+0.13 (1.26%)
At close: Feb 13, 2026
CRCRX Dividend Information
CRCRX has an annual dividend of $0.14 per share, with a yield of 1.38%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.38%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
92.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0397 | Dec 22, 2025 |
| Sep 30, 2025 | $0.0364 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0174 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0501 | Mar 31, 2025 |
| Dec 10, 2024 | $0.02456 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0265 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0234 | Jun 28, 2024 |
| Dec 6, 2023 | $0.15522 | Dec 6, 2023 |
| Sep 29, 2023 | $0.0269 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0024 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0671 | Mar 31, 2023 |
| Dec 7, 2022 | $2.87054 | Dec 7, 2022 |
| Sep 30, 2022 | $0.0708 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1927 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0607 | Mar 31, 2022 |
| Dec 14, 2021 | $0.20448 | Dec 14, 2021 |
| Sep 30, 2021 | $0.0306 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0002 | Jun 30, 2021 |
| Mar 31, 2021 | $0.3062 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.