Clarion Partners Real Estate Income Fund Class T (CPRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.32
+$0.00+0%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 | $0.42 | - | |
Aug 31, 2026 | $0.06 | -0.51% | |
Jul 31, 2026 | $0.06 | +4.13% | |
Jun 30, 2026 | $0.06 | -3.87% | |
May 29, 2026 | $0.06 | -2.94% | |
Apr 30, 2026 | $0.06 | +0.81% | |
Mar 31, 2026 | $0.06 | +3.03% | |
Jan 30, 2026 | $0.06 | +0.1% | |
| $0.78 | +12.57% | ||
Dec 31, 2025 | $0.06 | -3.87% | |
Nov 28, 2025 | $0.06 | +2.05% | |
Oct 31, 2025 | $0.06 | -0.06% | |
Sep 30, 2025 | $0.06 | -0.78% | |
Aug 29, 2025 | $0.06 | +0.55% | |
Jul 31, 2025 | $0.06 | +0.73% | |
Jun 30, 2025 | $0.06 | -0.52% | |
May 30, 2025 | $0.06 | +0.08% | |
Apr 30, 2025 | $0.06 | +0.64% | |
Mar 31, 2025 | $0.06 | -0.09% | |
Feb 28, 2025 | $0.06 | - | |
Feb 28, 2025 | $0.06 | +3.77% | |
Jan 31, 2025 | $0.06 | -2.39% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.25%
1Y Growth
-22.9%
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FAQs
How much dividend does Clarion Partners Real Estate Income Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Clarion Partners Real Estate Income Fund Class T is $0.66 per share.
What is the dividend yield of Clarion Partners Real Estate Income Fund Class T?▼
The current dividend yield of Clarion Partners Real Estate Income Fund Class T is 5.82%.
When does Clarion Partners Real Estate Income Fund Class T pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Clarion Partners Real Estate Income Fund Class T is estimated for October 30, 2026.
When is the next dividend from Clarion Partners Real Estate Income Fund Class T?▼
The next dividend payment from Clarion Partners Real Estate Income Fund Class T is estimated for October 30, 2026.
How safe is the dividend of Clarion Partners Real Estate Income Fund Class T?▼
Clarion Partners Real Estate Income Fund Class T has raised its dividend for 3 consecutive years.
What is the dividend of Clarion Partners Real Estate Income Fund Class T?▼
The latest recorded dividend from Clarion Partners Real Estate Income Fund Class T was $0.06 per share.
When did I have to buy the shares of Clarion Partners Real Estate Income Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Clarion Partners Real Estate Income Fund Class T, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Clarion Partners Real Estate Income Fund Class T pay the last dividend?▼
The last dividend payment from Clarion Partners Real Estate Income Fund Class T was made on August 31, 2026.
What was the dividend of Clarion Partners Real Estate Income Fund Class T in 2025?▼
Clarion Partners Real Estate Income Fund Class T has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.