NYLIM CBRE Real Estate Fund Investor Class (US56064L2640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
+$0.04+0.48%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Jun 30, 2026 | $0.03 | -57.14% | |
Mar 31, 2026 | $0.07 | +16.27% | |
| $0.23 | +43.47% | ||
Dec 22, 2025 | $0.06 | +8.24% | |
Sep 30, 2025 | $0.06 | +59.38% | |
Jun 30, 2025 | $0.04 | -54.46% | |
Mar 31, 2025 | $0.08 | +51.77% | |
| $0.16 | -6.99% | ||
Dec 10, 2024 | $0.05 | +9.3% | |
Sep 30, 2024 | $0.05 | +10.69% | |
Jun 28, 2024 | $0.04 | +108.42% | |
Mar 28, 2024 | $0.02 | - | |
| $0.17 | - | ||
Dec 6, 2023 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.64%
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FAQs
How much dividend does NYLIM CBRE Real Estate Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM CBRE Real Estate Fund Investor Class is $0.22 per share.
What is the dividend yield of NYLIM CBRE Real Estate Fund Investor Class?▼
The current dividend yield of NYLIM CBRE Real Estate Fund Investor Class is 2.6%.
When does NYLIM CBRE Real Estate Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLIM CBRE Real Estate Fund Investor Class is estimated for December 22, 2026.
When is the next dividend from NYLIM CBRE Real Estate Fund Investor Class?▼
The next dividend payment from NYLIM CBRE Real Estate Fund Investor Class is estimated for December 22, 2026.
How safe is the dividend of NYLIM CBRE Real Estate Fund Investor Class?▼
NYLIM CBRE Real Estate Fund Investor Class has raised its dividend for 1 consecutive years.
What is the dividend of NYLIM CBRE Real Estate Fund Investor Class?▼
The latest recorded dividend from NYLIM CBRE Real Estate Fund Investor Class was $0.03 per share.
When did I have to buy the shares of NYLIM CBRE Real Estate Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM CBRE Real Estate Fund Investor Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLIM CBRE Real Estate Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLIM CBRE Real Estate Fund Investor Class was made on June 30, 2026.
What was the dividend of NYLIM CBRE Real Estate Fund Investor Class in 2025?▼
NYLIM CBRE Real Estate Fund Investor Class has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.