Clarion Partners Real Estate Income Fund Inc. (CPREX) Dividends
Last dividend for Clarion Partners Real Estate Income Fund Inc. (CPREX) as of Aug. 15, 2026 is 0.07 USD. The forward dividend yield for CPREX as of Aug. 15, 2026 is 7.13%. Average dividend growth rate for stock Clarion Partners Real Estate Income Fund Inc. (CPREX) for past three years is 8.83%.
Dividend history for stock CPREX (Clarion Partners Real Estate Income Fund Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Clarion Partners Real Estate Income Fund Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0670 USD | 11.33 USD | 11.33 USD |
| 2026-06-30 | 2026-06-30 | 0.0670 USD | 11.37 USD | 11.37 USD |
| 2026-05-29 | 2026-05-29 | 0.0670 USD | 11.35 USD | 11.35 USD |
| 2026-04-30 | 2026-04-30 | 0.0670 USD | 11.32 USD | 11.32 USD |
| 2026-03-31 | 2026-03-31 | 0.0670 USD | 11.37 USD | 11.37 USD |
| 2026-02-27 | 2026-02-27 | 0.0670 USD | 11.31 USD | 11.31 USD |
| 2026-01-30 | 2026-01-30 | 0.0670 USD | 11.41 USD | 11.41 USD |
| 2025-12-31 | 2025-12-31 | 0.0670 USD | 11.36 USD | 11.36 USD |
| 2025-11-28 | 2025-11-28 | 0.0670 USD | 11.45 USD | 11.45 USD |
| 2025-10-31 | 2025-10-31 | 0.0670 USD | 11.41 USD | 11.41 USD |
| 2025-09-30 | 2025-09-30 | 0.0670 USD | 11.36 USD | 11.43 USD |
| 2025-08-29 | 2025-08-29 | 0.0670 USD | 11.34 USD | 11.47 USD |
| 2025-07-31 | 2025-07-31 | 0.0670 USD | 11.28 USD | 11.48 USD |
| 2025-06-30 | 2025-06-30 | 0.0670 USD | 11.23 USD | 11.49 USD |
| 2025-05-30 | 2025-05-30 | 0.0670 USD | 11.18 USD | 11.51 USD |
| 2025-04-30 | 2025-04-30 | 0.0670 USD | 11.15 USD | 11.55 USD |
| 2025-03-31 | 2025-03-31 | 0.0670 USD | 11.12 USD | 11.58 USD |
| 2025-02-28 | 2025-02-28 | 0.0670 USD | 11.06 USD | 11.59 USD |
| 2025-01-31 | 2025-01-31 | 0.0670 USD | 11.01 USD | 11.60 USD |
| 2024-12-31 | 2024-12-31 | 0.0670 USD | 10.96 USD | 11.61 USD |
| 2024-11-29 | 2024-11-29 | 0.0670 USD | 10.91 USD | 11.63 USD |
| 2024-10-31 | 2024-10-31 | 0.0670 USD | 10.85 USD | 11.63 USD |
| 2024-09-30 | 2024-09-30 | 0.0670 USD | 10.84 USD | 11.69 USD |
| 2024-08-30 | 2024-08-30 | 0.0670 USD | 10.88 USD | 11.80 USD |
| 2024-07-31 | 2024-07-31 | 0.0670 USD | 10.77 USD | 11.75 USD |
| 2024-06-28 | 2024-06-28 | 0.0670 USD | 10.68 USD | 11.71 USD |
| 2024-05-31 | 2024-05-31 | 0.0670 USD | 10.74 USD | 11.85 USD |
| 2024-04-30 | 2024-04-30 | 0.0670 USD | 10.64 USD | 11.80 USD |
| 2024-03-28 | 2024-03-28 | 0.0670 USD | 10.60 USD | 11.83 USD |
| 2024-02-29 | 2024-02-29 | 0.0670 USD | 10.50 USD | 11.85 USD |
| 2024-01-31 | 2024-01-31 | 0.0670 USD | 10.50 USD | 11.85 USD |
| 2023-12-29 | 2023-12-29 | 0.0670 USD | 10.43 USD | 11.83 USD |
| 2023-11-30 | 2023-11-30 | 0.0670 USD | 10.39 USD | 11.86 USD |
| 2023-10-31 | 2023-10-31 | 0.0670 USD | 10.37 USD | 11.90 USD |
| 2023-09-29 | 2023-09-29 | 0.0670 USD | 10.36 USD | 11.95 USD |
| 2023-08-31 | 2023-08-31 | 0.0670 USD | 10.34 USD | 12.00 USD |
| 2023-07-31 | 2023-07-31 | 0.0670 USD | 10.39 USD | 12.13 USD |
| 2023-06-30 | 2023-06-30 | 0.0670 USD | 10.33 USD | 12.12 USD |
| 2023-05-31 | 2023-05-31 | 0.0670 USD | 10.34 USD | 12.20 USD |
| 2023-04-28 | 2023-04-28 | 0.0670 USD | 10.37 USD | 12.30 USD |
| 2023-03-31 | 2023-03-31 | 0.0670 USD (24.11%) | 10.31 USD | 12.30 USD |
| 2023-02-28 | 2023-02-28 | 0.0540 USD | 10.28 USD | 12.40 USD |
| 2023-01-31 | 2023-01-31 | 0.0540 USD (0.79%) | 10.23 USD | 12.40 USD |
| 2022-12-30 | 2022-12-30 | 0.0536 USD (-1.88%) | 10.17 USD | 12.38 USD |
| 2022-11-30 | 2022-11-30 | 0.0546 USD (-1.32%) | 10.33 USD | 12.62 USD |
| 2022-10-31 | 2022-10-31 | 0.0553 USD (1.09%) | 10.35 USD | 12.70 USD |
| 2022-09-30 | 2022-09-30 | 0.0547 USD (-0.44%) | 10.32 USD | 12.72 USD |
| 2022-08-31 | 2022-08-31 | 0.0550 USD (0.38%) | 10.27 USD | 12.71 USD |
| 2022-07-29 | 2022-07-29 | 0.0548 USD (0.10%) | 10.21 USD | 12.69 USD |
| 2022-06-30 | 2022-06-30 | 0.0547 USD (1.67%) | 10.13 USD | 12.65 USD |
| 2022-05-31 | 2022-05-31 | 0.0538 USD (1.13%) | 9.98 USD | 12.45 USD |
| 2022-04-29 | 2022-04-29 | 0.0532 USD (0.01%) | 9.88 USD | 12.37 USD |
| 2022-03-31 | 2022-03-31 | 0.0532 USD (1.51%) | 9.76 USD | 12.27 USD |
| 2022-02-28 | 2022-02-28 | 0.0524 USD (0.11%) | 9.71 USD | 12.26 USD |
| 2022-01-31 | 2022-01-31 | 0.0523 USD (0.99%) | 9.58 USD | 12.15 USD |
| 2021-12-30 | 2021-12-30 | 0.0518 USD (1.68%) | 9.49 USD | 12.09 USD |
| 2021-11-30 | 2021-11-30 | 0.0510 USD (-0.93%) | 9.26 USD | 11.85 USD |
| 2021-10-29 | 2021-10-29 | 0.0515 USD (0.69%) | 9.24 USD | 11.87 USD |
| 2021-09-30 | 2021-09-30 | 0.0511 USD (8.18%) | 9.24 USD | 11.92 USD |
| 2021-08-31 | 2021-08-31 | 0.0472 USD (1.41%) | 8.48 USD | 10.99 USD |
| 2021-07-30 | 2021-07-30 | 0.0466 USD (0.31%) | 8.33 USD | 10.84 USD |
| 2021-06-30 | 2021-06-30 | 0.0464 USD (4.35%) | 8.27 USD | 10.81 USD |
| 2021-05-28 | 2021-05-28 | 0.0445 USD (-0.50%) | 7.95 USD | 10.44 USD |
| 2021-04-30 | 2021-04-30 | 0.0447 USD (0.78%) | 7.89 USD | 10.40 USD |
| 2021-03-31 | 2021-03-31 | 0.0444 USD (1.91%) | 7.77 USD | 10.35 USD |
| 2021-02-26 | 2021-02-26 | 0.0435 USD (-0.91%) | 7.61 USD | 10.18 USD |
| 2021-01-29 | 2021-01-29 | 0.0439 USD (0.22%) | 7.59 USD | 10.20 USD |
| 2020-12-29 | 2020-12-29 | 0.0438 USD (0.76%) | 7.55 USD | 10.18 USD |
| 2020-11-30 | 2020-11-30 | 0.0435 USD (2.49%) | 7.49 USD | 10.15 USD |
| 2020-10-30 | 2020-10-30 | 0.0425 USD (0.79%) | 7.27 USD | 9.89 USD |
| 2020-09-30 | 2020-09-30 | 0.0421 USD (0.63%) | 7.22 USD | 9.87 USD |
| 2020-08-31 | 2020-08-31 | 0.0419 USD (0.63%) | 7.13 USD | 9.79 USD |
| 2020-07-31 | 2020-07-31 | 0.0416 USD (0.32%) | 7.10 USD | 9.78 USD |
| 2020-06-30 | 2020-06-30 | 0.0415 USD (1.37%) | 7.05 USD | 9.76 USD |
| 2020-05-29 | 2020-05-29 | 0.0409 USD (0.12%) | 6.98 USD | 9.71 USD |
| 2020-04-30 | 2020-04-30 | 0.0409 USD (-66.61%) | 6.95 USD | 9.70 USD |
| 2020-03-31 | 2020-03-31 | 0.1224 USD (-31.45%) | 6.90 USD | 9.67 USD |
| 2019-12-26 | 2019-12-26 | 0.1785 USD | 7.04 USD | 9.99 USD |
CPREX
Price: $11.28
Dividend Yield: 7.14%
Forward Dividend Yield: 7.13%
Dividend Per Share: 0.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 677.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 8.83%
DGR5: 11.72%