CRM Small Cap Value Fund

NAS:CRMSXFinancial Services

——At close · Market cap —

CRM Small Cap Value Fund · Dividends · TradingHolo

Yield

—

Annual payout

$1.37

per share, trailing

Payout ratio

—

of earnings

Years of growth

USD per share

Ex-dateWed, 3 Dec 2025

Record dateTue, 2 Dec 2025

Pay dateThu, 4 Dec 2025

Amount$1.37

FrequencyAnnual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Wed, 3 Dec 2025	Tue, 2 Dec 2025	Thu, 4 Dec 2025	$1.37	$1.37	Annual
Thu, 5 Dec 2024	Wed, 4 Dec 2024	Fri, 6 Dec 2024	$1.42	$1.42	Annual
Thu, 7 Dec 2023	Wed, 6 Dec 2023	Fri, 8 Dec 2023	$0.5696	$0.5696	Annual
Thu, 8 Dec 2022	Wed, 7 Dec 2022	Fri, 9 Dec 2022	$0.2899	$0.2899	Semi-Annual
Tue, 19 Apr 2022	Mon, 18 Apr 2022	Wed, 20 Apr 2022	$1.78	$1.78	Semi-Annual
Thu, 9 Dec 2021	Wed, 8 Dec 2021	Fri, 10 Dec 2021	$1.91	$1.91	Annual
Thu, 10 Dec 2020	Wed, 9 Dec 2020	Fri, 11 Dec 2020	$0.0680	$0.0680	Annual
Thu, 12 Dec 2019	Wed, 11 Dec 2019	Fri, 13 Dec 2019	$1.10	$1.10	Annual
Thu, 13 Dec 2018	Wed, 12 Dec 2018	Fri, 14 Dec 2018	$1.60	$1.60	Annual
Thu, 14 Dec 2017	Wed, 13 Dec 2017	Fri, 15 Dec 2017	$2.87	$2.87	Annual
Thu, 8 Dec 2016	Wed, 7 Dec 2016	Fri, 9 Dec 2016	$1.33	$1.33	Annual