Clarion Partners Real Estate Income Fund Class S (CPRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.34
-$0.01-0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | -14.52% | ||
30 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | +0.84% | |
31 Mar 2026 | $0.06 | +2.56% | |
30 Jan 2026 | $0.06 | +1.64% | |
| $0.77 | +10.05% | ||
31 Dec 2025 | $0.06 | -3.89% | |
28 Nov 2025 | $0.06 | +1.97% | |
31 Oct 2025 | $0.06 | -0.41% | |
30 Sep 2025 | $0.06 | -1.01% | |
29 Aug 2025 | $0.06 | -0.29% | |
31 Jul 2025 | $0.06 | +2.49% | |
30 Jun 2025 | $0.06 | +0.29% | |
30 May 2025 | $0.06 | +0.58% | |
30 Apr 2025 | $0.06 | +0.49% | |
31 Mar 2025 | $0.06 | -1.45% | |
28 Feb 2025 | $0.06 | +1.62% | |
28 Feb 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.9%
1Y Growth
-45.39%
Community
FAQ
How much dividend does Clarion Partners Real Estate Income Fund Class S pay?▼
Clarion Partners Real Estate Income Fund Class S pays an annual dividend of $0.66 per share, with a dividend yield of 5.81%.
What is the dividend yield of Clarion Partners Real Estate Income Fund Class S?▼
The current dividend yield of Clarion Partners Real Estate Income Fund Class S is 5.81%.
When does Clarion Partners Real Estate Income Fund Class S pay dividends?▼
Clarion Partners Real Estate Income Fund Class S pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Clarion Partners Real Estate Income Fund Class S?▼
The next dividend payment from Clarion Partners Real Estate Income Fund Class S is estimated for September 30, 2026.
How safe is the dividend of Clarion Partners Real Estate Income Fund Class S?▼
Clarion Partners Real Estate Income Fund Class S has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Clarion Partners Real Estate Income Fund Class S?▼
Clarion Partners Real Estate Income Fund Class S currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Clarion Partners Real Estate Income Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Clarion Partners Real Estate Income Fund Class S, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Clarion Partners Real Estate Income Fund Class S pay the last dividend?▼
The last dividend payment from Clarion Partners Real Estate Income Fund Class S was made on August 28, 2026.
What was the dividend of Clarion Partners Real Estate Income Fund Class S in 2025?▼
In 2025, Clarion Partners Real Estate Income Fund Class S paid a total dividend of $0.77 per share.
In which currency does Clarion Partners Real Estate Income Fund Class S distribute the dividend?▼
Clarion Partners Real Estate Income Fund Class S distributes its dividends in USD.