NYLI CBRE Real Estate Fund Investor Cl (CRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.05 (-0.54%)
At close: Aug 26, 2026

CRVRX Dividend Information

CRVRX has an annual dividend of $0.22 per share, with a yield of 2.37%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.37%
Total Yield
2.37%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
3.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.03026Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0706Regular CashMar 30, 2026Mar 31, 2026
Dec 22, 2025$0.06072Regular CashDec 19, 2025Dec 22, 2025
Sep 30, 2025$0.0561Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0352Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0773Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.05093Regular CashDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0466Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0421Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0202Regular CashMar 27, 2024Mar 28, 2024
Dec 6, 2023$0.17184Regular CashDec 5, 2023Dec 6, 2023
Sep 29, 2023$0.0442Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0218Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0867Regular CashMar 30, 2023Mar 31, 2023
Dec 7, 2022$2.89364LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 30, 2022$0.1003Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.2328Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0896Regular CashMar 30, 2022Mar 31, 2022
Dec 14, 2021$0.23148LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 30, 2021$0.0602Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0287Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts