CrossingBridge Low Duration High Income Institutional Class Shares (CBLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
0.00 (0.00%)
May 2, 2025, 1:26 PM EDT
CBLDX Dividend Information
CBLDX has an annual dividend of $0.63 per share, with a yield of 6.53%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
6.53%
Annual Dividend
$0.63
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.0431 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0377 | Mar 27, 2025 |
| Feb 26, 2025 | $0.04528 | Feb 26, 2025 |
| Jan 29, 2025 | $0.05193 | Jan 29, 2025 |
| Dec 26, 2024 | $0.05405 | Dec 26, 2024 |
| Nov 26, 2024 | $0.07075 | Nov 26, 2024 |
| Oct 29, 2024 | $0.04453 | Oct 29, 2024 |
| Sep 26, 2024 | $0.05341 | Sep 26, 2024 |
| Aug 28, 2024 | $0.05444 | Aug 28, 2024 |
| Jul 29, 2024 | $0.05875 | Jul 29, 2024 |
| Jun 26, 2024 | $0.05461 | Jun 26, 2024 |
| May 29, 2024 | $0.06286 | May 29, 2024 |
| Apr 26, 2024 | $0.05356 | Apr 26, 2024 |
| Mar 27, 2024 | $0.05878 | Mar 27, 2024 |
| Feb 27, 2024 | $0.05947 | Feb 27, 2024 |
| Jan 29, 2024 | $0.06477 | Jan 29, 2024 |
| Dec 26, 2023 | $0.06977 | Dec 26, 2023 |
| Nov 29, 2023 | $0.06276 | Nov 29, 2023 |
| Oct 30, 2023 | $0.05202 | Oct 30, 2023 |
| Sep 28, 2023 | $0.06798 | Sep 28, 2023 |
| Aug 30, 2023 | $0.06759 | Aug 30, 2023 |
| Jul 28, 2023 | $0.06026 | Jul 28, 2023 |
| Jun 29, 2023 | $0.05722 | Jun 29, 2023 |
| May 30, 2023 | $0.06459 | May 30, 2023 |
| Apr 27, 2023 | $0.0573 | Apr 27, 2023 |
| Mar 30, 2023 | $0.06574 | Mar 30, 2023 |
| Feb 27, 2023 | $0.05346 | Feb 27, 2023 |
| Jan 30, 2023 | $0.06454 | Jan 30, 2023 |
| Dec 29, 2022 | $0.1789 | Dec 29, 2022 |
| Nov 29, 2022 | $0.06637 | Nov 29, 2022 |
| Oct 28, 2022 | $0.04001 | Oct 28, 2022 |
| Sep 29, 2022 | $0.02265 | Sep 29, 2022 |
| Aug 30, 2022 | $0.04501 | Aug 30, 2022 |
| Jul 28, 2022 | $0.03334 | Jul 28, 2022 |
| Jun 29, 2022 | $0.02435 | Jun 29, 2022 |
| May 27, 2022 | $0.03127 | May 27, 2022 |
| Apr 28, 2022 | $0.01853 | Apr 28, 2022 |
| Mar 30, 2022 | $0.02411 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01427 | Feb 25, 2022 |
| Jan 28, 2022 | $0.01957 | Jan 28, 2022 |
| Dec 30, 2021 | $0.04018 | Dec 30, 2021 |
| Nov 29, 2021 | $0.19172 | Nov 29, 2021 |
| Oct 28, 2021 | $0.02267 | Oct 28, 2021 |
| Sep 29, 2021 | $0.02815 | Sep 29, 2021 |
| Aug 30, 2021 | $0.02883 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0271 | Jul 29, 2021 |
| Jun 29, 2021 | $0.03093 | Jun 29, 2021 |
| May 27, 2021 | $0.03129 | May 27, 2021 |
| Apr 29, 2021 | $0.01999 | Apr 29, 2021 |
| Mar 30, 2021 | $0.03486 | Mar 30, 2021 |
| Feb 25, 2021 | $0.02623 | Feb 25, 2021 |
| Jan 28, 2021 | $0.04193 | Jan 28, 2021 |
| Dec 30, 2020 | $0.04481 | Dec 30, 2020 |
| Nov 27, 2020 | $0.02818 | Nov 27, 2020 |
| Oct 29, 2020 | $0.04387 | Oct 29, 2020 |
| Sep 29, 2020 | $0.04654 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02788 | Aug 28, 2020 |
| Jul 30, 2020 | $0.03608 | Jul 30, 2020 |
| Jun 29, 2020 | $0.03322 | Jun 29, 2020 |
| May 28, 2020 | $0.03051 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.