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

$14.71
-$0.06-0.41%Monday 00:00
Dividend Yield
9.61%
Dividend amount
$1.37
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 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 3, 2025 and a payment date of December 3, 2025. The next dividend per share will be $1.42 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of CRM Small Cap Value Fund Class Investor (US92934R7935.FUND) is 9.61%.

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
$1.37
-3.6%
Dec 3, 2025
$1.37
-3.6%
$1.42
+149.19%
Dec 5, 2024
$1.42
+149.19%
$0.57
-72.44%
Dec 7, 2023
$0.57
+96.48%
$2.07
+8.27%
Dec 8, 2022
$0.29
-83.68%
Apr 19, 2022
$1.78
-6.92%
$1.91
+2,706.91%
Dec 9, 2021
$1.91
+2,706.91%
$0.07
-93.79%
Dec 10, 2020
$0.07
-93.79%
$1.09
-31.7%
Dec 12, 2019
$1.09
-31.7%
$1.60
-44.11%
Dec 13, 2018
$1.60
-44.11%
$2.87
-
Dec 14, 2017
$2.87
-
10Y Growth
N/A
5Y Growth
82.28%
3Y Growth
67.74%
1Y Growth
-3.6%

Community

FAQs

How much dividend does CRM Small Cap Value Fund Class Investor pay?▼
CRM Small Cap Value Fund Class Investor pays an annual dividend of $1.41 per share, with a dividend yield of 9.61%.
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 9.61%.
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 4, 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 4, 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 3, 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 3, 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.