CRM All Cap Value Fund Class Investor (CRMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
0.00 (0.00%)
Feb 18, 2026, 8:05 AM EST
CRMEX Dividend Information
CRMEX has an annual dividend of $0.66 per share, with a yield of 8.87%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
8.87%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.6593 | Dec 4, 2025 |
| Dec 5, 2024 | $0.7569 | Dec 6, 2024 |
| Dec 7, 2023 | $0.1261 | Dec 8, 2023 |
| Dec 8, 2022 | $0.4608 | Dec 9, 2022 |
| Dec 9, 2021 | $1.7295 | Dec 10, 2021 |
| Dec 10, 2020 | $0.2071 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.