Clarion Partners Real Estate Income Fund Class T (CPRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.32
+$0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | -15.57% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | -0.51% | |
31 Jul 2026 | $0.06 | +4.13% | |
30 Jun 2026 | $0.06 | -3.87% | |
29 May 2026 | $0.06 | -2.94% | |
30 Apr 2026 | $0.06 | +0.81% | |
31 Mar 2026 | $0.06 | +3.03% | |
30 Jan 2026 | $0.06 | +0.1% | |
| $0.78 | +12.57% | ||
31 Dec 2025 | $0.06 | -3.87% | |
28 Nov 2025 | $0.06 | +2.05% | |
31 Oct 2025 | $0.06 | -0.06% | |
30 Sep 2025 | $0.06 | -0.78% | |
29 Aug 2025 | $0.06 | +0.55% | |
31 Jul 2025 | $0.06 | +0.73% | |
30 Jun 2025 | $0.06 | -0.52% | |
30 May 2025 | $0.06 | +0.08% | |
30 Apr 2025 | $0.06 | +0.64% | |
31 Mar 2025 | $0.06 | -0.09% | |
28 Feb 2025 | $0.06 | - | |
28 Feb 2025 | $0.06 | +3.77% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.34%
1Y Growth
-45.39%
Community
FAQ
How much dividend does Clarion Partners Real Estate Income Fund Class T pay?▼
Clarion Partners Real Estate Income Fund Class T pays an annual dividend of $0.66 per share, with a dividend yield of 5.86%.
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 5.86%.
When does Clarion Partners Real Estate Income Fund Class T pay dividends?▼
Clarion Partners Real Estate Income Fund Class T 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 T?▼
The next dividend payment from Clarion Partners Real Estate Income Fund Class T is estimated for September 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, with a payout ratio of 0%.
What is the dividend of Clarion Partners Real Estate Income Fund Class T?▼
Clarion Partners Real Estate Income Fund Class T 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 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?▼
In 2025, Clarion Partners Real Estate Income Fund Class T paid a total dividend of $0.78 per share.
In which currency does Clarion Partners Real Estate Income Fund Class T distribute the dividend?▼
Clarion Partners Real Estate Income Fund Class T distributes its dividends in USD.