CRLSX Dividend Information

CRLSX has an annual dividend of $0.19 per share, with a yield of 1.61%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.61%

Total Yield

4.61%

Annual Dividend

$0.19

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-1.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0275	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0712	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0195	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 29, 2025	$0.0726	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 19, 2025	$0.365	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 29, 2025	$0.015	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0742	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0219	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$0.0817	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 20, 2024	$0.5858	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Sep 27, 2024	$0.0248	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0779	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.020	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 27, 2023	$0.0408	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 28, 2023	$0.0294	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0703	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0209	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 28, 2022	$0.0204	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 29, 2022	$0.0219	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.079	Regular Cash	Jun 28, 2022	Jun 30, 2022

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

CRLSX Dividend Information

Dividend History

Dividend Charts