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CRM Small/Mid Cap Value Fund Class Institutional (US92934R1169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.99
+$0.17+1.33%Friday 00:00
Dividend Yield
12.7%
Dividend amount
$0.59
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 2025

Summary

CRM Small/Mid Cap Value Fund Class Institutional (US92934R1169.FUND) dividends are paid annual. The latest dividend per share was $0.59 with an ex date of December 3, 2025 and a payment date of December 3, 2025. The next dividend per share will be $1.65 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of CRM Small/Mid Cap Value Fund Class Institutional (US92934R1169.FUND) is 12.7%.

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
$0.59
-64.52%
Dec 3, 2025
$0.59
-64.52%
$1.65
+1,820.49%
Dec 5, 2024
$1.65
+1,820.49%
$0.09
-86.8%
Dec 7, 2023
$0.09
-86.8%
$0.65
-84.35%
Dec 8, 2022
$0.65
-84.35%
$4.16
+445.79%
Dec 9, 2021
$4.16
+445.79%
$0.76
+121.97%
Dec 10, 2020
$0.76
+121.97%
$0.34
-80.7%
Dec 12, 2019
$0.34
-80.7%
$1.78
-50.5%
Dec 13, 2018
$1.78
-50.5%
$3.59
+983.84%
Dec 14, 2017
$3.59
+983.84%
$0.33
-
Dec 8, 2016
$0.33
-
10Y Growth
N/A
5Y Growth
-5.14%
3Y Growth
-3.47%
1Y Growth
-64.52%

Community

FAQs

How much dividend does CRM Small/Mid Cap Value Fund Class Institutional pay?▼
CRM Small/Mid Cap Value Fund Class Institutional pays an annual dividend of $1.65 per share, with a dividend yield of 12.7%.
What is the dividend yield of CRM Small/Mid Cap Value Fund Class Institutional?▼
The current dividend yield of CRM Small/Mid Cap Value Fund Class Institutional is 12.7%.
When does CRM Small/Mid Cap Value Fund Class Institutional pay dividends?▼
CRM Small/Mid Cap Value Fund Class Institutional pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from CRM Small/Mid Cap Value Fund Class Institutional?▼
The next dividend payment from CRM Small/Mid Cap Value Fund Class Institutional is estimated for December 4, 2026.
How safe is the dividend of CRM Small/Mid Cap Value Fund Class Institutional?▼
CRM Small/Mid 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 5.14%.
What is the dividend of CRM Small/Mid Cap Value Fund Class Institutional?▼
CRM Small/Mid Cap Value Fund Class Institutional currently pays a dividend of $0.59 per share.
When did I have to buy the shares of CRM Small/Mid Cap Value Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from CRM Small/Mid Cap Value Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did CRM Small/Mid Cap Value Fund Class Institutional pay the last dividend?▼
The last dividend payment from CRM Small/Mid Cap Value Fund Class Institutional was made on December 3, 2025.
What was the dividend of CRM Small/Mid Cap Value Fund Class Institutional in 2025?▼
In 2025, CRM Small/Mid Cap Value Fund Class Institutional paid a total dividend of $0.59 per share.
In which currency does CRM Small/Mid Cap Value Fund Class Institutional distribute the dividend?▼
CRM Small/Mid Cap Value Fund Class Institutional distributes its dividends in USD.