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NYLI CBRE Real Estate Fund Class I (CRARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.12
+$0.12+1.09%Thursday 00:00
Dividend Yield
2.21%
Dividend amount
$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

NYLI CBRE Real Estate Fund Class I (CRARX). Dividend Frequency: quarterly. The latest recorded dividend from NYLI CBRE Real Estate Fund Class I was $0.04 per share. Last ex-date: June 30, 2026. The last dividend payment from NYLI CBRE Real Estate Fund Class I was made on June 30, 2026. The next dividend payment from NYLI CBRE Real Estate Fund Class I is estimated for December 22, 2026. Estimated next dividend amount: $0.07. The current dividend yield of NYLI CBRE Real Estate Fund Class I is 2.21%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.11
-
Jun 30, 2026
$0.04
-51.7%
Mar 31, 2026
$0.08
+15.32%
$0.26
+38.89%
Dec 22, 2025
$0.07
+4.77%
Sep 30, 2025
$0.06
+42.76%
Jun 30, 2025
$0.04
-47.49%
Mar 31, 2025
$0.09
+56.92%
$0.19
-46.97%
Dec 10, 2024
$0.05
-3.22%
Sep 30, 2024
$0.06
+14.66%
Jun 28, 2024
$0.05
+72.28%
Mar 28, 2024
$0.03
-84.14%
$0.36
-89.39%
Dec 6, 2023
$0.18
+241.58%
Sep 29, 2023
$0.05
+83.28%
Jun 30, 2023
$0.03
-69.57%
Mar 31, 2023
$0.09
-96.05%
$3.35
+333.63%
Dec 7, 2022
$0.46
+814.73%
Dec 7, 2022
$2.39
+415.45%
Dec 7, 2022
$0.05
-54.7%
Sep 30, 2022
$0.11
-51.18%
Jun 30, 2022
$0.23
+120.17%
Mar 31, 2022
$0.10
-42.02%
10Y Growth
-13.4%
5Y Growth
-19.06%
3Y Growth
-4.84%
1Y Growth
2.04%

Community

FAQs

How much dividend does NYLI CBRE Real Estate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI CBRE Real Estate Fund Class I is $0.25 per share.
What is the dividend yield of NYLI CBRE Real Estate Fund Class I?▼
The current dividend yield of NYLI CBRE Real Estate Fund Class I is 2.21%.
When does NYLI CBRE Real Estate Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI CBRE Real Estate Fund Class I is estimated for December 22, 2026.
When is the next dividend from NYLI CBRE Real Estate Fund Class I?▼
The next dividend payment from NYLI CBRE Real Estate Fund Class I is estimated for December 22, 2026.
How safe is the dividend of NYLI CBRE Real Estate Fund Class I?▼
NYLI CBRE Real Estate Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.06%.
What is the dividend of NYLI CBRE Real Estate Fund Class I?▼
The latest recorded dividend from NYLI CBRE Real Estate Fund Class I was $0.04 per share.
When did I have to buy the shares of NYLI CBRE Real Estate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI CBRE Real Estate Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLI CBRE Real Estate Fund Class I pay the last dividend?▼
The last dividend payment from NYLI CBRE Real Estate Fund Class I was made on June 30, 2026.
What was the dividend of NYLI CBRE Real Estate Fund Class I in 2025?▼
NYLI CBRE Real Estate Fund Class I has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.