CrossingBridge Low Duration High Income Institutional Class Shares (CBLDX)

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 Jul 29, 2026.

• Dividend Yield: 6.53%
• Total Yield: 6.53%
• Annual Dividend: $0.63
• Ex-Dividend Date: Jul 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 29, 2026	$0.04419	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.04262	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.04319	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.04738	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.0406	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.075	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.03944	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 23, 2025	$0.08304	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 25, 2025	$0.05764	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.06162	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.04748	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.04312	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 29, 2025	$0.05171	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 26, 2025	$0.04894	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.04917	Regular Cash	May 27, 2025	May 28, 2025
Apr 28, 2025	$0.0431	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 27, 2025	$0.0377	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.04528	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 29, 2025	$0.05193	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 26, 2024	$0.05405	Regular Cash	Dec 24, 2024	Dec 26, 2024
Nov 26, 2024	$0.07075	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 29, 2024	$0.04453	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 26, 2024	$0.05341	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 28, 2024	$0.05444	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 29, 2024	$0.05875	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 26, 2024	$0.05461	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 29, 2024	$0.06286	Regular Cash	May 28, 2024	May 29, 2024
Apr 26, 2024	$0.05356	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 27, 2024	$0.05878	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 27, 2024	$0.05947	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 29, 2024	$0.06477	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 26, 2023	$0.06977	Regular Cash	Dec 22, 2023	Dec 26, 2023
Nov 29, 2023	$0.06276	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 30, 2023	$0.05202	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 28, 2023	$0.06798	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 30, 2023	$0.06759	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.06026	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 29, 2023	$0.05722	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 30, 2023	$0.06459	Regular Cash	May 26, 2023	May 30, 2023
Apr 27, 2023	$0.0573	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 30, 2023	$0.06574	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 27, 2023	$0.05346	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 30, 2023	$0.06454	Regular Cash	Jan 27, 2023	Jan 30, 2023
Dec 29, 2022	$0.1789	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Nov 29, 2022	$0.06637	Regular Cash	Nov 28, 2022	Nov 29, 2022
Oct 28, 2022	$0.04001	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 29, 2022	$0.02265	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 30, 2022	$0.04501	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 28, 2022	$0.03334	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jun 29, 2022	$0.02435	Regular Cash	Jun 28, 2022	Jun 29, 2022
May 27, 2022	$0.03127	Regular Cash	May 26, 2022	May 27, 2022
Apr 28, 2022	$0.01853	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 30, 2022	$0.02411	Regular Cash	Mar 29, 2022	Mar 30, 2022
Feb 25, 2022	$0.01427	Regular Cash	Feb 24, 2022	Feb 25, 2022
Jan 28, 2022	$0.01957	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 30, 2021	$0.04018	Regular Cash	Dec 29, 2021	Dec 30, 2021
Nov 29, 2021	$0.19172	ST Capital Gains	Nov 26, 2021	Nov 29, 2021
Oct 28, 2021	$0.02267	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.02815	Regular Cash	Sep 28, 2021	Sep 29, 2021
Aug 30, 2021	$0.02883	Regular Cash	Aug 27, 2021	Aug 30, 2021
Jul 29, 2021	$0.0271	Regular Cash	Jul 28, 2021	Jul 29, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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