CRM Mid Cap Value Fund Class Investor (CRMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
+0.31 (1.31%)
Feb 17, 2026, 8:05 AM EST
CRMMX Dividend Information
CRMMX has an annual dividend of $1.36 per share, with a yield of 5.63%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
5.63%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.3566 | Dec 4, 2025 |
| Dec 5, 2024 | $2.1763 | Dec 6, 2024 |
| Dec 7, 2023 | $1.3922 | Dec 8, 2023 |
| Dec 8, 2022 | $0.9505 | Dec 9, 2022 |
| Dec 9, 2021 | $4.9809 | Dec 10, 2021 |
| Dec 10, 2020 | $0.4468 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.