Clarion Partners Real Estate Income Fund Class S (CPRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.32
+$0.01+0.09%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Apr 30, 2026 | $0.06 | +0.84% | |
Mar 31, 2026 | $0.06 | +2.56% | |
Jan 30, 2026 | $0.06 | +1.64% | |
| $0.77 | +10.05% | ||
Dec 31, 2025 | $0.06 | -3.89% | |
Nov 28, 2025 | $0.06 | +1.97% | |
Oct 31, 2025 | $0.06 | -0.41% | |
Sep 30, 2025 | $0.06 | -1.01% | |
Aug 29, 2025 | $0.06 | -0.29% | |
Jul 31, 2025 | $0.06 | +2.49% | |
Jun 30, 2025 | $0.06 | +0.29% | |
May 30, 2025 | $0.06 | +0.58% | |
Apr 30, 2025 | $0.06 | +0.49% | |
Mar 31, 2025 | $0.06 | -1.45% | |
Feb 28, 2025 | $0.06 | +1.62% | |
Feb 28, 2025 | $0.06 | - | |
Jan 31, 2025 | $0.06 | -1.84% | |
| $0.70 | +4.48% | ||
Dec 31, 2024 | $0.06 | -1.19% | |
Nov 29, 2024 | $0.06 | +2.4% | |
Oct 31, 2024 | $0.06 | -0.04% | |
Sep 30, 2024 | $0.06 | +1.05% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.84%
1Y Growth
-53.24%
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FAQs
How much dividend does Clarion Partners Real Estate Income Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Clarion Partners Real Estate Income Fund Class S is $0.66 per share.
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 5.82%.
When does Clarion Partners Real Estate Income Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Clarion Partners Real Estate Income Fund Class S is estimated for October 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 October 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.
What is the dividend of Clarion Partners Real Estate Income Fund Class S?▼
The latest recorded dividend from Clarion Partners Real Estate Income Fund Class S was $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 April 30, 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 April 30, 2026.
What was the dividend of Clarion Partners Real Estate Income Fund Class S in 2025?▼
Clarion Partners Real Estate Income Fund Class S has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.