CrossingBridge Responsible Credit Instl (CBRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
At close: Oct 15, 2026

CBRDX Dividend Information

CBRDX has an annual dividend of $0.55 per share, with a yield of 6.25%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
6.25%
Total Yield
6.25%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
-26.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.03567Regular CashSep 25, 2026Sep 28, 2026
Aug 27, 2026$0.03704Regular CashAug 26, 2026Aug 27, 2026
Jul 29, 2026$0.03485Regular CashJul 28, 2026Jul 29, 2026
Jun 26, 2026$0.04029Regular CashJun 25, 2026Jun 26, 2026
May 27, 2026$0.04742Regular CashMay 26, 2026May 27, 2026
Apr 28, 2026$0.04766Regular CashApr 27, 2026Apr 28, 2026
Mar 27, 2026$0.03419Regular CashMar 26, 2026Mar 27, 2026
Feb 25, 2026$0.04452Regular CashFeb 24, 2026Feb 25, 2026
Jan 28, 2026$0.04585Regular CashJan 27, 2026Jan 28, 2026
Dec 23, 2025$0.06355Regular CashDec 22, 2025Dec 23, 2025
Nov 25, 2025$0.06581Regular CashNov 24, 2025Nov 25, 2025
Oct 29, 2025$0.04896Regular CashOct 28, 2025Oct 29, 2025
Sep 26, 2025$0.04004Regular CashSep 25, 2025Sep 26, 2025
Aug 27, 2025$0.06649Regular CashAug 26, 2025Aug 27, 2025
Jul 29, 2025$0.06973Regular CashJul 28, 2025Jul 29, 2025
Jun 26, 2025$0.04837Regular CashJun 25, 2025Jun 26, 2025
May 28, 2025$0.05404Regular CashMay 27, 2025May 28, 2025
Apr 28, 2025$0.06319Regular CashApr 25, 2025Apr 28, 2025
Mar 27, 2025$0.03107Regular CashMar 26, 2025Mar 27, 2025
Feb 26, 2025$0.06472Regular CashFeb 25, 2025Feb 26, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts