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CRM All Cap Value Fund Class Institutional (US12626X8332.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.10
+$0.02+0.25%Monday 00:00
Dividend Yield
9.43%
Dividend amount
$0.66
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 2025

Summary

CRM All Cap Value Fund Class Institutional (US12626X8332.FUND) dividends are paid annual. The latest dividend per share was $0.66 with an ex date of December 3, 2025 and a payment date of December 3, 2025. The next dividend per share will be $0.76 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of CRM All Cap Value Fund Class Institutional (US12626X8332.FUND) is 9.43%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.66
-13.48%
Dec 3, 2025
$0.66
-13.48%
$0.76
+429.53%
Dec 5, 2024
$0.76
+429.53%
$0.14
-69.85%
Dec 7, 2023
$0.14
-69.85%
$0.48
-72.74%
Dec 8, 2022
$0.48
-72.74%
$1.75
+678.78%
Dec 9, 2021
$1.75
+678.78%
$0.22
-48.42%
Dec 10, 2020
$0.22
-48.42%
$0.44
-72.48%
Dec 12, 2019
$0.44
-72.48%
$1.58
+8.65%
Dec 13, 2018
$1.58
+8.65%
$1.46
+247.83%
Dec 14, 2017
$1.46
+247.83%
$0.42
-
Dec 8, 2016
$0.42
-
10Y Growth
N/A
5Y Growth
24.01%
3Y Growth
11.37%
1Y Growth
-13.48%

Community

FAQs

How much dividend does CRM All Cap Value Fund Class Institutional pay?▼
CRM All Cap Value Fund Class Institutional pays an annual dividend of $0.76 per share, with a dividend yield of 9.43%.
What is the dividend yield of CRM All Cap Value Fund Class Institutional?▼
The current dividend yield of CRM All Cap Value Fund Class Institutional is 9.43%.
When does CRM All Cap Value Fund Class Institutional pay dividends?▼
CRM All Cap Value Fund Class Institutional pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from CRM All Cap Value Fund Class Institutional?▼
The next dividend payment from CRM All Cap Value Fund Class Institutional is estimated for December 4, 2026.
How safe is the dividend of CRM All Cap Value Fund Class Institutional?▼
CRM All Cap Value Fund Class Institutional has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.01%.
What is the dividend of CRM All Cap Value Fund Class Institutional?▼
CRM All Cap Value Fund Class Institutional currently pays a dividend of $0.66 per share.
When did I have to buy the shares of CRM All Cap Value Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from CRM All Cap Value Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did CRM All Cap Value Fund Class Institutional pay the last dividend?▼
The last dividend payment from CRM All Cap Value Fund Class Institutional was made on December 3, 2025.
What was the dividend of CRM All Cap Value Fund Class Institutional in 2025?▼
In 2025, CRM All Cap Value Fund Class Institutional paid a total dividend of $0.66 per share.
In which currency does CRM All Cap Value Fund Class Institutional distribute the dividend?▼
CRM All Cap Value Fund Class Institutional distributes its dividends in USD.