CRM Small/Mid Cap Value Fund Investor (CRMAX)
12.34
+0.05
(+0.41%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 03, 2025 | Dec 02, 2025 | Dec 04, 2025 | -- | Non-qualified | 0.0334 |
| Dec 03, 2025 | Dec 02, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 0.5258 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.035 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 1.597 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.0004 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Qualified | 0.0674 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.5371 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Qualified | 0.0589 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Short Term Capital Gains | 0.0337 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 1.887 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 1.740 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.3382 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Qualified | 0.0281 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.1444 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 0.3334 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.0679 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.1689 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.1383 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Qualified | 0.0105 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Non-qualified | 0.0128 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Qualified | 0.0052 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.0212 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 0.2948 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.5405 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 1.207 |