CRM Small/Mid Cap Value Fund Class Institutional (CRIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
+0.08 (0.60%)
At close: Aug 26, 2026

CRIAX Dividend Information

CRIAX has an annual dividend of $0.06 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
0.45%
Total Yield
4.39%
Annual Dividend
$0.06
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth
12.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 3, 2025$0.5853LT Capital GainsDec 2, 2025Dec 4, 2025
Dec 5, 2024$1.6497LT Capital GainsDec 4, 2024Dec 6, 2024
Dec 7, 2023$0.0859Regular CashDec 6, 2023Dec 8, 2023
Dec 8, 2022$0.6507LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$4.1584ST Capital GainsDec 8, 2021Dec 10, 2021
Dec 10, 2020$0.7619LT/ST Capital GainsDec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts