Stock Events

Stock Events

CRM Small Cap Value Fund Class Investor (US92934R7935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.21
+$0.22+1.47% Friday 00:00
Dividend Yield
9.33%
Dividend amount
$1.37
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

CRM Small Cap Value Fund Class Investor (US92934R7935.FUND) dividends are paid annual. The latest dividend per share was $1.37 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be $1.42 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of CRM Small Cap Value Fund Class Investor (US92934R7935.FUND) is 9.33%.

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
$1.37
-3.6%
03 Dec 2025
$1.37
-3.6%
$1.42
+149.19%
05 Dec 2024
$1.42
+149.19%
$0.57
-72.44%
07 Dec 2023
$0.57
+96.48%
$2.07
+8.27%
08 Dec 2022
$0.29
-83.68%
19 Apr 2022
$1.78
-6.92%
$1.91
+2,706.91%
09 Dec 2021
$1.91
+2,706.91%
$0.07
-93.79%
10 Dec 2020
$0.07
-93.79%
$1.09
-31.7%
12 Dec 2019
$1.09
-31.7%
$1.60
-44.11%
13 Dec 2018
$1.60
-44.11%
$2.87
-
14 Dec 2017
$2.87
-
10Y Growth
N/A
5Y Growth
82.28%
3Y Growth
67.74%
1Y Growth
-3.6%

Community

FAQ

How much dividend does CRM Small Cap Value Fund Class Investor pay?▼
CRM Small Cap Value Fund Class Investor pays an annual dividend of $1.42 per share, with a dividend yield of 9.33%.
What is the dividend yield of CRM Small Cap Value Fund Class Investor?▼
The current dividend yield of CRM Small Cap Value Fund Class Investor is 9.33%.
When does CRM Small Cap Value Fund Class Investor pay dividends?▼
CRM Small Cap Value Fund Class Investor pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from CRM Small Cap Value Fund Class Investor?▼
The next dividend payment from CRM Small Cap Value Fund Class Investor is estimated for December 04, 2026.
How safe is the dividend of CRM Small Cap Value Fund Class Investor?▼
CRM Small Cap Value Fund Class Investor has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 82.28%.
What is the dividend of CRM Small Cap Value Fund Class Investor?▼
CRM Small Cap Value Fund Class Investor currently pays a dividend of $1.37 per share.
When did I have to buy the shares of CRM Small Cap Value Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from CRM Small Cap Value Fund Class Investor, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did CRM Small Cap Value Fund Class Investor pay the last dividend?▼
The last dividend payment from CRM Small Cap Value Fund Class Investor was made on December 03, 2025.
What was the dividend of CRM Small Cap Value Fund Class Investor in 2025?▼
In 2025, CRM Small Cap Value Fund Class Investor paid a total dividend of $1.37 per share.
In which currency does CRM Small Cap Value Fund Class Investor distribute the dividend?▼
CRM Small Cap Value Fund Class Investor distributes its dividends in USD.