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CRM Small Cap Value Fund Class Investor (CRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
+0.05 (0.33%)
Aug 27, 2026, 8:10 AM EST

CRMSX Dividend Information

CRMSX has an annual dividend of $1.37 per share, with a yield of 8.89%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
8.89%
Total Yield
8.89%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth
-3.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2025$1.3683Dec 2, 2025Dec 4, 2025
Dec 5, 2024$1.4194Dec 4, 2024Dec 6, 2024
Dec 7, 2023$0.5696Dec 6, 2023Dec 8, 2023
Dec 8, 2022$0.2899Dec 7, 2022Dec 9, 2022
Apr 19, 2022$1.7766Apr 18, 2022Apr 20, 2022
Dec 9, 2021$1.9087Dec 8, 2021Dec 10, 2021
Dec 10, 2020$0.068Dec 9, 2020Dec 11, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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