NYLI CBRE Real Estate Fund Investor Class (CRVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.17
-0.02 (-0.24%)
May 5, 2025, 4:00 PM EDT
CRVRX Dividend Information
CRVRX has an annual dividend of $0.22 per share, with a yield of 2.53%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.53%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0773 | Mar 31, 2025 |
| Dec 10, 2024 | $0.05093 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0466 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0421 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0202 | Mar 28, 2024 |
| Dec 6, 2023 | $0.17184 | Dec 6, 2023 |
| Sep 29, 2023 | $0.0442 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0218 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0867 | Mar 31, 2023 |
| Dec 7, 2022 | $2.89364 | Dec 7, 2022 |
| Sep 30, 2022 | $0.1003 | Sep 30, 2022 |
| Jun 30, 2022 | $0.2328 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0896 | Mar 31, 2022 |
| Dec 14, 2021 | $0.23148 | Dec 14, 2021 |
| Sep 30, 2021 | $0.0602 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0287 | Jun 30, 2021 |
| Mar 31, 2021 | $0.3828 | Mar 31, 2021 |
| Sep 30, 2020 | $0.061 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0618 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.