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(1Y)
3.64%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.