NASDAQ : CRMSX

CRM Small Cap Value Fund — Dividend History

$15.55 USD

-$0.05 (-0.32%)

Volume
0
Average Volume
0
Market Capitalization
$292.78M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$15.88
Year Low
$12.00
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.3683

Per Share
Last Ex-Dividend Date

2025-12-03

Declaration Date

N/A

Payable Date

2025-12-04

CRMSX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-03 Quarterly 1.3683 2025-12-02 2025-12-04
2024-12-05 Quarterly 1.4194 2024-12-04 2024-12-04 2024-12-06
2023-12-07 Quarterly 0.5696 2023-12-06 2023-12-06 2023-12-08
2022-12-08 Quarterly 0.2899 2022-12-08 2022-12-07 2022-12-09
2022-04-19 Quarterly 1.7766 2022-04-19 2022-04-18 2022-04-20
2021-12-09 Quarterly 1.9087 2021-12-09 2021-12-08 2021-12-10
2020-12-10 Quarterly 0.068 2020-12-10 2020-12-09 2020-12-11
2019-12-12 Quarterly 1.095 2019-12-12 2019-12-11 2019-12-13
2018-12-13 Quarterly 1.603 2018-12-13 2018-12-12 2018-12-14
2017-12-14 Quarterly 2.868 2017-12-14 2017-12-13 2017-12-15
2016-12-08 Quarterly 1.327 2016-12-08 2016-12-07 2016-12-09
2015-12-10 Quarterly 3.547 2015-12-10 2015-12-09 2015-12-11
2014-12-11 Quarterly 4.879 2014-12-11 2014-12-10 2014-12-12
2013-12-12 Quarterly 2.911 2013-12-12 2013-12-11 2013-12-13
2012-12-12 Quarterly 0.344 2012-12-12 2012-12-11 2012-12-13
2011-12-14 Quarterly 3.311 2011-12-13 2011-12-15
2008-12-17 Quarterly 0.066 2008-12-16 2008-12-18
2007-12-17 Quarterly 3.931 2007-12-14 2007-12-18
2006-12-18 Quarterly 3.826 2006-12-15 2006-12-19
2005-12-15 Quarterly 3.517 2005-12-14 2005-12-16
2004-12-16 Quarterly 2.363 2004-12-15 2004-12-17
2002-06-28 Quarterly 0.001
2001-12-18 Quarterly 1.579
2000-12-18 Quarterly 0.835
1998-12-29 Quarterly 0.004
1997-12-12 Quarterly 0.859
1996-12-13 Quarterly 0.861