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

$8.32
+$0.06+0.73% Friday 00:00
Dividend Yield
9.16%
Dividend amount
$0.66
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 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 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be $0.76 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of CRM All Cap Value Fund Class Institutional (US12626X8332.FUND) is 9.16%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

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

Community

FAQ

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 9.16%.
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 9.16%.
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 04, 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 04, 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 03, 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 03, 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.