CRM Small/Mid Cap Value Fund Class Investor (CRMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
-0.01 (-0.09%)
At close: Feb 17, 2026
CRMAX Dividend Information
CRMAX has an annual dividend of $0.56 per share, with a yield of 4.85%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-65.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.5592 | Dec 4, 2025 |
| Dec 5, 2024 | $1.6317 | Dec 6, 2024 |
| Dec 7, 2023 | $0.0678 | Dec 8, 2023 |
| Dec 8, 2022 | $0.6297 | Dec 9, 2022 |
| Dec 9, 2021 | $4.1379 | Dec 10, 2021 |
| Dec 10, 2020 | $0.737 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.