Question 1

When is the next CRERF ex-dividend date?

Accepted Answer

The next CRERF ex-dividend date on record is May 26, 2026. To receive the dividend you must own CRERF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CRERF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own CRERF on the ex-dividend date to get the dividend?

Accepted Answer

You must own CRERF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the CRERF dividend?

Accepted Answer

CRERF's most recent dividend was $1.1300 per share, paid on a annual basis — about $1.13 per share annually, a forward yield of roughly 6.15%.

Ex-Dividend Date	Pay Date	Amount	Type
May 26, 2026	—	$1.1300	regular
May 30, 2025	—	$1.3080	regular
May 28, 2024	—	$0.9450	regular
Jun 6, 2023	—	$0.6000	regular
Jun 7, 2022	—	$0.5560	regular
May 26, 2021	—	$0.5880	regular
Jun 8, 2020	—	$0.2600	regular
Jun 20, 2019	—	$0.5160	regular
Apr 24, 2014	—	$0.8570	regular

CRERF Ex-Dividend Date

CRERF Ex-Dividend Date History

CRERF Ex-Dividend Date — FAQ