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CRM Small/Mid Cap Value Fund Class Investor (US92934R1243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.28
+$0.16+1.32%Friday 00:00
Dividend Yield
13.29%
Dividend amount
$0.56
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 2025

Summary

CRM Small/Mid Cap Value Fund Class Investor (US92934R1243.FUND) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 3, 2025 and a payment date of December 3, 2025. The next dividend per share will be $1.63 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 Investor (US92934R1243.FUND) is 13.29%.

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
$0.56
-65.73%
Dec 3, 2025
$0.56
-65.73%
$1.63
+2,306.64%
Dec 5, 2024
$1.63
+2,306.64%
$0.07
-89.23%
Dec 7, 2023
$0.07
-89.23%
$0.63
-84.78%
Dec 8, 2022
$0.63
-84.78%
$4.14
+461.45%
Dec 9, 2021
$4.14
+461.45%
$0.74
+133.29%
Dec 10, 2020
$0.74
+133.29%
$0.32
-81.92%
Dec 12, 2019
$0.32
-81.92%
$1.75
-51.35%
Dec 13, 2018
$1.75
-51.35%
$3.59
+1,113.05%
Dec 14, 2017
$3.59
+1,113.05%
$0.30
-
Dec 8, 2016
$0.30
-
10Y Growth
N/A
5Y Growth
-5.37%
3Y Growth
-3.88%
1Y Growth
-65.73%

Community

FAQs

How much dividend does CRM Small/Mid Cap Value Fund Class Investor pay?▼
CRM Small/Mid Cap Value Fund Class Investor pays an annual dividend of $1.63 per share, with a dividend yield of 13.29%.
What is the dividend yield of CRM Small/Mid Cap Value Fund Class Investor?▼
The current dividend yield of CRM Small/Mid Cap Value Fund Class Investor is 13.29%.
When does CRM Small/Mid Cap Value Fund Class Investor pay dividends?▼
CRM Small/Mid Cap Value Fund Class Investor 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 Investor?▼
The next dividend payment from CRM Small/Mid Cap Value Fund Class Investor is estimated for December 4, 2026.
How safe is the dividend of CRM Small/Mid Cap Value Fund Class Investor?▼
CRM Small/Mid Cap Value Fund Class Investor has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.37%.
What is the dividend of CRM Small/Mid Cap Value Fund Class Investor?▼
CRM Small/Mid Cap Value Fund Class Investor currently pays a dividend of $0.56 per share.
When did I have to buy the shares of CRM Small/Mid Cap Value Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from CRM Small/Mid Cap Value Fund Class Investor, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did CRM Small/Mid Cap Value Fund Class Investor pay the last dividend?▼
The last dividend payment from CRM Small/Mid Cap Value Fund Class Investor was made on December 3, 2025.
What was the dividend of CRM Small/Mid Cap Value Fund Class Investor in 2025?▼
In 2025, CRM Small/Mid Cap Value Fund Class Investor paid a total dividend of $0.56 per share.
In which currency does CRM Small/Mid Cap Value Fund Class Investor distribute the dividend?▼
CRM Small/Mid Cap Value Fund Class Investor distributes its dividends in USD.