NYLI CBRE Real Estate Class C (CRCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
-0.06 (-0.54%)
At close: Aug 26, 2026

CRCRX Dividend Information

CRCRX has an annual dividend of $0.13 per share, with a yield of 1.17%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.17%
Total Yield
1.17%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
9.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.00242Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.05094Regular CashMar 30, 2026Mar 31, 2026
Dec 22, 2025$0.0397Regular CashDec 19, 2025Dec 22, 2025
Sep 30, 2025$0.0364Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0174Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0501Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.02456Regular CashDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0265Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0234Regular CashJun 27, 2024Jun 28, 2024
Dec 6, 2023$0.15522Regular CashDec 5, 2023Dec 6, 2023
Sep 29, 2023$0.0269Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0024Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0671Regular CashMar 30, 2023Mar 31, 2023
Dec 7, 2022$2.87054LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 30, 2022$0.0708Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1927Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0607Regular CashMar 30, 2022Mar 31, 2022
Dec 14, 2021$0.20448LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 30, 2021$0.0306Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0002Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts