CREEX Dividend Information

CREEX has an annual dividend of $0.12 per share, with a yield of 1.08%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield

1.08%

Total Yield

5.59%

Annual Dividend

$0.12

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-53.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.20648	LT Capital Gains	Jun 18, 2026	Jun 22, 2026
Dec 16, 2025	$0.40421	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Jun 13, 2025	$0.17773	LT Capital Gains	Jun 12, 2025	Jun 13, 2025
Dec 17, 2024	$0.75981	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Jun 14, 2024	$0.23837	LT Capital Gains	Jun 13, 2024	Jun 14, 2024
Dec 19, 2023	$2.97983	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 21, 2023	$0.08829	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.12872	Regular Cash	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.06804	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 13, 2022	$0.07841	Regular Cash	Dec 12, 2022	Dec 13, 2022
Sep 21, 2022	$0.0676	Regular Cash	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$0.47858	LT Capital Gains	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.05988	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 14, 2021	$0.54658	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Sep 21, 2021	$0.06022	Regular Cash	Sep 20, 2021	Sep 21, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

CREEX Dividend Information

Dividend History

Dividend Charts