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CRM Small Cap Value Fund Class Institutional (CRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
-0.02 (-0.10%)
At close: Aug 27, 2026

CRISX Dividend Information

CRISX has an annual dividend of $1.38 per share, with a yield of 6.83%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
6.83%
Total Yield
6.83%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth
-4.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2025$1.3793Dec 2, 2025Dec 4, 2025
Dec 5, 2024$1.4463Dec 4, 2024Dec 6, 2024
Dec 7, 2023$0.5954Dec 6, 2023Dec 8, 2023
Dec 8, 2022$0.3093Dec 7, 2022Dec 9, 2022
Apr 19, 2022$1.7766Apr 18, 2022Apr 20, 2022
Dec 9, 2021$1.9506Dec 8, 2021Dec 10, 2021
Dec 10, 2020$0.1035Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts