CRM Small Cap Value Fund Class Institutional (CRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
-0.01 (-0.06%)
At close: Feb 17, 2026
CRISX Dividend Information
CRISX has an annual dividend of $1.38 per share, with a yield of 7.73%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
7.73%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
72.37%
Dividend Growth(1Y)
-4.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.3793 | Dec 4, 2025 |
| Dec 5, 2024 | $1.4463 | Dec 6, 2024 |
| Dec 7, 2023 | $0.5954 | Dec 8, 2023 |
| Dec 8, 2022 | $0.3093 | Dec 9, 2022 |
| Apr 19, 2022 | $1.7766 | Apr 20, 2022 |
| Dec 9, 2021 | $1.9506 | Dec 10, 2021 |
| Dec 10, 2020 | $0.1035 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.