The Community Development Fund Class A (CDCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT

CDCDX Dividend Information

CDCDX has an annual dividend of $0.28 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.09%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-24.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.02455Jun 30, 2025Jun 30, 2025
May 30, 2025$0.02495May 30, 2025May 30, 2025
Apr 30, 2025$0.0247Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.024Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0227Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0213Jan 31, 2025Jan 31, 2025
Dec 27, 2024$0.0221Dec 27, 2024Dec 27, 2024
Nov 29, 2024$0.0228Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0231Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0221Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02189Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0214Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0222Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0222May 31, 2024May 31, 2024
Apr 30, 2024$0.0216Apr 30, 2024Apr 30, 2024
Mar 27, 2024$0.0218Mar 27, 2024Mar 27, 2024
Feb 29, 2024$0.0214Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0211Jan 31, 2024Jan 31, 2024
Dec 28, 2023$0.1339Dec 28, 2023Dec 28, 2023
Nov 30, 2023$0.0211Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0209Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0195Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0193Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0195Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0175Jun 30, 2023Jun 30, 2023
May 31, 2023$0.018May 31, 2023May 31, 2023
Apr 28, 2023$0.0168Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0162Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0175Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0165Jan 31, 2023Jan 31, 2023
Dec 29, 2022$0.1758Dec 29, 2022Dec 29, 2022
Nov 30, 2022$0.0141Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0135Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0124Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0118Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0113Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0105Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0096May 31, 2022May 31, 2022
Apr 29, 2022$0.0085Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0094Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0187Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0078Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0084Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0085Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0071Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.009Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0085Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0084Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0092Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0087May 27, 2021Jun 1, 2021
Apr 30, 2021$0.0092Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.009Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0078Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0112Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0096Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0102Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.011Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0121Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0119Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0119Jul 31, 2020Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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