The Community Development Fund Class A (CDCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.03 (0.33%)
At close: Feb 13, 2026
CDCDX Dividend Information
CDCDX has an annual dividend of $0.30 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.28%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02543 | Jan 30, 2026 |
| Dec 29, 2025 | $0.02487 | Dec 29, 2025 |
| Nov 28, 2025 | $0.0255 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0279 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0245 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02537 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02506 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02455 | Jun 30, 2025 |
| May 30, 2025 | $0.02495 | May 30, 2025 |
| Apr 30, 2025 | $0.0247 | Apr 30, 2025 |
| Mar 31, 2025 | $0.024 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0227 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0213 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0221 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0228 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0231 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0221 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02189 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0214 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0222 | Jun 28, 2024 |
| May 31, 2024 | $0.0222 | May 31, 2024 |
| Apr 30, 2024 | $0.0216 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0218 | Mar 27, 2024 |
| Feb 29, 2024 | $0.0214 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0211 | Jan 31, 2024 |
| Dec 28, 2023 | $0.1339 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0211 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0209 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0195 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0193 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0195 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0175 | Jun 30, 2023 |
| May 31, 2023 | $0.018 | May 31, 2023 |
| Apr 28, 2023 | $0.0168 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0162 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0175 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0165 | Jan 31, 2023 |
| Dec 29, 2022 | $0.1758 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0141 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0135 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0124 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0118 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0113 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0105 | Jun 30, 2022 |
| May 31, 2022 | $0.0096 | May 31, 2022 |
| Apr 29, 2022 | $0.0085 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0094 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0187 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0078 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0084 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0085 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0071 | Oct 29, 2021 |
| Sep 30, 2021 | $0.009 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0085 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0084 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0092 | Jun 30, 2021 |
| May 28, 2021 | $0.0087 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0092 | Apr 30, 2021 |
| Mar 31, 2021 | $0.009 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0078 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.