CRIEX Dividend History NMFQS:CRIEX
Mid-Cap Blend | CRM
$7.93
↑
$0.00 (0.00%)
Last Updated: Jul 02, 2026
CRIEX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
CRIEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-9.49%
Year over Year
Recent Payment
$0.0050
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-05 | $0.0050 | - | - | Annual |
| 2023-12-07 | $0.0260 | 2023-12-06 | 2023-12-08 | Annual |
| 2022-12-08 | $0.0310 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.0620 | 2021-12-08 | 2021-12-10 | Other |
| 2020-12-10 | $0.0400 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.0280 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-13 | $0.0130 | 2018-12-12 | 2018-12-14 | Other |
| 2016-12-08 | $0.0560 | 2016-12-07 | 2016-12-09 | Other |
| 2015-12-10 | $0.0950 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.0560 | 2014-12-10 | 2014-12-12 | Other |
| 2013-12-12 | $0.0600 | 2013-12-11 | 2013-12-13 | Other |
| 2012-12-12 | $0.1250 | 2012-12-11 | 2012-12-13 | Other |
| 2009-12-15 | $0.0150 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-17 | $0.0230 | 2008-12-16 | 2008-12-18 | Annual |
| 2007-12-17 | $0.0200 | 2007-12-14 | 2007-12-18 | Other |
| 2006-12-28 | $0.0170 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.