Crawford Small Cap Dividend Fund (CDOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.23
+0.67 (1.30%)
Feb 17, 2026, 8:05 AM EST
CDOFX Dividend Information
CDOFX has an annual dividend of $1.64 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.15%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2364 | Dec 30, 2025 |
| Sep 30, 2025 | $0.107 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1233 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1764 | Mar 31, 2025 |
| Dec 30, 2024 | $1.5667 | Dec 30, 2024 |
| Sep 30, 2024 | $0.1447 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1289 | Jun 28, 2024 |
| Mar 28, 2024 | $0.117 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1469 | Dec 28, 2023 |
| Sep 29, 2023 | $0.1296 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1318 | Jul 3, 2023 |
| Mar 31, 2023 | $0.1067 | Apr 3, 2023 |
| Dec 29, 2022 | $1.2946 | Dec 30, 2022 |
| Sep 30, 2022 | $0.151 | Oct 3, 2022 |
| Jun 30, 2022 | $0.1077 | Jul 1, 2022 |
| Mar 31, 2022 | $0.1094 | Apr 1, 2022 |
| Dec 30, 2021 | $3.0862 | Dec 31, 2021 |
| Sep 30, 2021 | $0.1498 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0888 | Jun 30, 2021 |
| Mar 31, 2021 | $0.17175 | Apr 1, 2021 |
| Dec 30, 2020 | $0.50026 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.