NYLI CBRE Real Estate Class C (CRCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.13 (1.34%)
May 2, 2025, 4:00 PM EDT
CRCRX Dividend Information
CRCRX has an annual dividend of $0.12 per share, with a yield of 1.27%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
1.27%
Annual Dividend
$0.12
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2020 | $0.0366 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0477 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.