CrossingBridge Low Dur Hi Inc Retail (CBLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.00 (0.04%)
At close: Oct 1, 2025
CBLVX Dividend Information
CBLVX has an annual dividend of $0.50 per share, with a yield of 5.09%. The dividend is paid every month and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
5.09%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.04547 | Sep 26, 2025 |
| Aug 27, 2025 | $0.04119 | Aug 27, 2025 |
| Jul 29, 2025 | $0.04956 | Jul 29, 2025 |
| Jun 26, 2025 | $0.04698 | Jun 26, 2025 |
| May 28, 2025 | $0.04737 | May 28, 2025 |
| Apr 28, 2025 | $0.04122 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03579 | Mar 27, 2025 |
| Feb 26, 2025 | $0.04342 | Feb 26, 2025 |
| Jan 29, 2025 | $0.05012 | Jan 29, 2025 |
| Dec 26, 2024 | $0.05172 | Dec 26, 2024 |
| Nov 26, 2024 | $0.04543 | Nov 26, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.