CRERF Dividend History & Yield Analysis
CRERF has 10 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $17.88.
Annual Dividend History
- 2026$1.372 pmts
- 2025$1.311 pmt
- 2024$0.94501 pmt
- 2023$0.60001 pmt
- 2022$0.55601 pmt
- 2021$0.58801 pmt
- 2020$0.26001 pmt
- 2019$0.51601 pmt
- 2014$0.85701 pmt
CRERF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.2390 |
| 2026-05-01 | 2026-05-26 | $1.13 |
| 2025-05-01 | 2025-05-30 | $1.31 |
| 2024-05-01 | 2024-05-28 | $0.9450 |
| 2023-06-01 | 2023-06-06 | $0.6000 |
| 2022-06-01 | 2022-06-07 | $0.5560 |
| 2021-05-01 | 2021-05-26 | $0.5880 |
| 2020-06-01 | 2020-06-08 | $0.2600 |
| 2019-06-01 | 2019-06-20 | $0.5160 |
| 2014-04-01 | 2014-04-24 | $0.8570 |
Does CRERF pay dividends?
Yes. CRERF pays on a semi-annual schedule, most recently $0.2390 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CRERF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.37) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CRERF DCF fair value page for the cash flow behind it.