CRM Small Cap Value Fund Class Investor (CRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
CRMSX Dividend Information
CRMSX has an annual dividend of $1.37 per share, with a yield of 10.17%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
10.17%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.3683 | Dec 4, 2025 |
| Dec 5, 2024 | $1.4194 | Dec 6, 2024 |
| Dec 7, 2023 | $0.5696 | Dec 8, 2023 |
| Dec 8, 2022 | $0.2899 | Dec 9, 2022 |
| Apr 19, 2022 | $1.7766 | Apr 20, 2022 |
| Dec 9, 2021 | $1.9087 | Dec 10, 2021 |
| Dec 10, 2020 | $0.068 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.