CrossingBridge Ultra-Short Dur Instl (CBUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
Feb 13, 2026, 3:47 PM EST
CBUDX Dividend Information
CBUDX has an annual dividend of $0.46 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
4.63%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03366 | Jan 28, 2026 |
| Dec 23, 2025 | $0.05386 | Dec 23, 2025 |
| Nov 25, 2025 | $0.02972 | Nov 25, 2025 |
| Oct 29, 2025 | $0.04304 | Oct 29, 2025 |
| Sep 26, 2025 | $0.04163 | Sep 26, 2025 |
| Aug 27, 2025 | $0.03388 | Aug 27, 2025 |
| Jul 29, 2025 | $0.03927 | Jul 29, 2025 |
| Jun 26, 2025 | $0.03929 | Jun 26, 2025 |
| May 28, 2025 | $0.04092 | May 28, 2025 |
| Apr 28, 2025 | $0.03849 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03569 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0326 | Feb 26, 2025 |
| Jan 29, 2025 | $0.03166 | Jan 29, 2025 |
| Dec 26, 2024 | $0.05844 | Dec 26, 2024 |
| Nov 26, 2024 | $0.04975 | Nov 26, 2024 |
| Oct 29, 2024 | $0.03558 | Oct 29, 2024 |
| Sep 26, 2024 | $0.03911 | Sep 26, 2024 |
| Aug 28, 2024 | $0.04803 | Aug 28, 2024 |
| Jul 29, 2024 | $0.05011 | Jul 29, 2024 |
| Jun 26, 2024 | $0.04433 | Jun 26, 2024 |
| May 29, 2024 | $0.04732 | May 29, 2024 |
| Apr 26, 2024 | $0.05148 | Apr 26, 2024 |
| Mar 27, 2024 | $0.0466 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04858 | Feb 27, 2024 |
| Jan 29, 2024 | $0.04519 | Jan 29, 2024 |
| Dec 26, 2023 | $0.045 | Dec 26, 2023 |
| Nov 29, 2023 | $0.0574 | Nov 29, 2023 |
| Oct 30, 2023 | $0.04505 | Oct 30, 2023 |
| Sep 28, 2023 | $0.05483 | Sep 28, 2023 |
| Aug 30, 2023 | $0.05112 | Aug 30, 2023 |
| Jul 28, 2023 | $0.04675 | Jul 28, 2023 |
| Jun 29, 2023 | $0.05081 | Jun 29, 2023 |
| May 30, 2023 | $0.05613 | May 30, 2023 |
| Apr 27, 2023 | $0.04184 | Apr 27, 2023 |
| Mar 30, 2023 | $0.04309 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03477 | Feb 27, 2023 |
| Jan 30, 2023 | $0.03522 | Jan 30, 2023 |
| Dec 29, 2022 | $0.1085 | Dec 29, 2022 |
| Nov 29, 2022 | $0.03371 | Nov 29, 2022 |
| Oct 28, 2022 | $0.03279 | Oct 28, 2022 |
| Sep 29, 2022 | $0.02589 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03164 | Aug 30, 2022 |
| Jul 28, 2022 | $0.01845 | Jul 28, 2022 |
| Jun 29, 2022 | $0.01827 | Jun 29, 2022 |
| May 27, 2022 | $0.01296 | May 27, 2022 |
| Apr 28, 2022 | $0.01039 | Apr 28, 2022 |
| Mar 30, 2022 | $0.01095 | Mar 30, 2022 |
| Feb 25, 2022 | $0.00775 | Feb 25, 2022 |
| Dec 30, 2021 | $0.00084 | Dec 30, 2021 |
| Nov 29, 2021 | $0.01556 | Nov 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.