Crawford Small Cap Dividend Fund (CDOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.95
+0.52 (1.14%)
Jun 9, 2025, 8:05 AM EDT

CDOFX Dividend Information

CDOFX has an annual dividend of $2.02 per share, with a yield of 4.39%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
4.39%
Annual Dividend
$2.02
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
283.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.1764Mar 28, 2025Mar 31, 2025
Dec 30, 2024$1.5667Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.1447Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1289Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.117Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.1469Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.1296Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.1318Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.1067Mar 30, 2023Apr 3, 2023
Dec 29, 2022$1.2946Dec 28, 2022Dec 30, 2022
Sep 30, 2022$0.151Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.1077Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.1094Mar 30, 2022Apr 1, 2022
Dec 30, 2021$3.0862Dec 29, 2021Dec 31, 2021
Sep 30, 2021$0.1498Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0888Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.17175Mar 30, 2021Apr 1, 2021
Dec 30, 2020$0.50026Dec 29, 2020Dec 31, 2020
Sep 30, 2020$0.09644Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.09088Jun 29, 2020Jul 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts