NYLI CBRE Real Estate Fund Class I (CRARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.11
+$0.01+0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -5.94% | ||
30 Sep 2026 | $0.06 | - | |
30 Jun 2026 | $0.04 | -51.7% | |
31 Mar 2026 | $0.08 | +15.32% | |
| $0.26 | +38.89% | ||
22 Dec 2025 | $0.07 | +4.77% | |
30 Sep 2025 | $0.06 | +42.76% | |
30 Jun 2025 | $0.04 | -47.49% | |
31 Mar 2025 | $0.09 | +56.92% | |
| $0.19 | -46.97% | ||
10 Dec 2024 | $0.05 | -3.22% | |
30 Sep 2024 | $0.06 | +14.66% | |
28 Jun 2024 | $0.05 | +72.28% | |
28 Mar 2024 | $0.03 | -84.14% | |
| $0.36 | -89.39% | ||
06 Dec 2023 | $0.18 | +241.58% | |
29 Sep 2023 | $0.05 | +83.28% | |
30 Jun 2023 | $0.03 | -69.57% | |
31 Mar 2023 | $0.09 | -96.05% | |
| $3.35 | +333.63% | ||
07 Dec 2022 | $0.46 | +814.73% | |
07 Dec 2022 | $2.39 | +415.45% | |
07 Dec 2022 | $0.05 | -54.7% | |
30 Sep 2022 | $0.11 | -51.18% | |
30 Jun 2022 | $0.23 | +120.17% | |
10Y Growth
-12.78%
5Y Growth
-19.06%
3Y Growth
-4.84%
1Y Growth
2.04%
Community
FAQ
How much dividend does NYLI CBRE Real Estate Fund Class I pay?▼
NYLI CBRE Real Estate Fund Class I pays an annual dividend of $0.25 per share, with a dividend yield of 2.22%.
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 2.22%.
When does NYLI CBRE Real Estate Fund Class I pay dividends?▼
NYLI CBRE Real Estate Fund Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.06%.
What is the dividend of NYLI CBRE Real Estate Fund Class I?▼
NYLI CBRE Real Estate Fund Class I currently pays a dividend of $0.06 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 September 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 September 30, 2026.
What was the dividend of NYLI CBRE Real Estate Fund Class I in 2025?▼
In 2025, NYLI CBRE Real Estate Fund Class I paid a total dividend of $0.26 per share.
In which currency does NYLI CBRE Real Estate Fund Class I distribute the dividend?▼
NYLI CBRE Real Estate Fund Class I distributes its dividends in USD.