CrossingBridge Responsible Credit Instl (CBRDX)

CBRDX Dividend Information

CBRDX has an annual dividend of $0.55 per share, with a yield of 6.22%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 6.22%
• Total Yield: 6.22%
• Annual Dividend: $0.55
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Dividend Growth: -27.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 27, 2026	$0.03704	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 29, 2026	$0.03485	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.04029	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.04742	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.04766	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.03419	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.04452	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.04585	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 23, 2025	$0.06355	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 25, 2025	$0.06581	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.04896	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.04004	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.06649	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 29, 2025	$0.06973	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 26, 2025	$0.04837	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.05404	Regular Cash	May 27, 2025	May 28, 2025
Apr 28, 2025	$0.06319	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 27, 2025	$0.03107	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.06472	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 29, 2025	$0.06411	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 26, 2024	$0.08491	Regular Cash	Dec 24, 2024	Dec 26, 2024
Nov 26, 2024	$0.11105	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 29, 2024	$0.04573	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 26, 2024	$0.05297	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 28, 2024	$0.06377	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 29, 2024	$0.06742	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 26, 2024	$0.06307	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 29, 2024	$0.06759	Regular Cash	May 28, 2024	May 29, 2024
Apr 26, 2024	$0.05832	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 27, 2024	$0.05216	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 27, 2024	$0.05745	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 29, 2024	$0.0708	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 26, 2023	$0.07267	Regular Cash	Dec 22, 2023	Dec 26, 2023
Nov 29, 2023	$0.06452	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 30, 2023	$0.04829	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 28, 2023	$0.08377	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 30, 2023	$0.06647	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.06059	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 29, 2023	$0.06543	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 30, 2023	$0.06797	Regular Cash	May 26, 2023	May 30, 2023
Apr 27, 2023	$0.06715	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 30, 2023	$0.09408	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 27, 2023	$0.0626	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 30, 2023	$0.05279	Regular Cash	Jan 27, 2023	Jan 30, 2023
Dec 29, 2022	$0.27264	Regular Cash	Dec 28, 2022	Dec 29, 2022
Nov 29, 2022	$0.02279	Regular Cash	Nov 28, 2022	Nov 29, 2022
Oct 28, 2022	$0.04925	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 29, 2022	$0.0612	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 30, 2022	$0.05577	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 28, 2022	$0.03919	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jun 29, 2022	$0.03452	Regular Cash	Jun 28, 2022	Jun 29, 2022
May 27, 2022	$0.03188	Regular Cash	May 26, 2022	May 27, 2022
Apr 28, 2022	$0.02656	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 30, 2022	$0.02533	Regular Cash	Mar 29, 2022	Mar 30, 2022
Feb 25, 2022	$0.03588	Regular Cash	Feb 24, 2022	Feb 25, 2022
Jan 28, 2022	$0.01214	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 30, 2021	$0.02395	Regular Cash	Dec 29, 2021	Dec 30, 2021
Nov 29, 2021	$0.04645	Regular Cash	Nov 26, 2021	Nov 29, 2021
Oct 28, 2021	$0.01878	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.0215	Regular Cash	Sep 28, 2021	Sep 29, 2021
Aug 30, 2021	$0.02302	Regular Cash	Aug 27, 2021	Aug 30, 2021

* 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: Aug 27, 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 28, 2026

Data Sources Report a data error

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