CCM Community Impact Bond Fund CRA Shares (CRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.02 (0.21%)
Apr 25, 2025, 4:00 PM EDT

CRAIX Dividend Information

CRAIX has an annual dividend of $0.28 per share, with a yield of 2.93%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
2.93%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.02501Mar 28, 2025Apr 1, 2025
Feb 28, 2025$0.023Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02388Jan 30, 2025Feb 3, 2025
Dec 27, 2024$0.02332Dec 26, 2024Dec 30, 2024
Nov 29, 2024$0.02304Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02353Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02276Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02298Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02314Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02307Jun 27, 2024Jul 1, 2024
May 31, 2024$0.02366May 30, 2024Jun 3, 2024
Apr 30, 2024$0.02235Apr 29, 2024May 1, 2024
Mar 27, 2024$0.02238Mar 26, 2024Mar 28, 2024
Feb 29, 2024$0.01701Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0264Jan 30, 2024Feb 1, 2024
Dec 28, 2023$0.02028Dec 27, 2023Dec 29, 2023
Nov 30, 2023$0.02141Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02129Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02026Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02013Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.01992Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.01928Jun 29, 2023Jul 3, 2023
May 31, 2023$0.01929May 30, 2023Jun 1, 2023
Apr 28, 2023$0.01827Apr 27, 2023May 1, 2023
Mar 31, 2023$0.01884Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0185Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01866Jan 30, 2023Feb 1, 2023
Dec 29, 2022$0.01588Dec 28, 2022Dec 30, 2022
Nov 30, 2022$0.01581Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01499Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01391Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01359Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01302Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01203Jun 29, 2022Jul 1, 2022
May 31, 2022$0.01147May 27, 2022Jun 1, 2022
Apr 29, 2022$0.01069Apr 28, 2022May 2, 2022
Mar 31, 2022$0.00933Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.00946Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.00905Jan 28, 2022Feb 1, 2022
Dec 31, 2021$0.00877Dec 30, 2021Jan 3, 2022
Nov 30, 2021$0.00877Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.00897Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.00918Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.01034Aug 30, 2021Sep 1, 2021
Jul 30, 2021$0.00961Jul 29, 2021Aug 2, 2021
Jun 30, 2021$0.0098Jun 29, 2021Jul 1, 2021
May 28, 2021$0.01023May 27, 2021Jun 1, 2021
Apr 30, 2021$0.01088Apr 29, 2021May 3, 2021
Mar 31, 2021$0.01266Mar 30, 2021Apr 1, 2021
Feb 26, 2021$0.01152Feb 25, 2021Mar 1, 2021
Jan 29, 2021$0.01337Jan 28, 2021Feb 1, 2021
Dec 31, 2020$0.01292Dec 30, 2020Jan 4, 2021
Nov 30, 2020$0.01313Nov 27, 2020Dec 1, 2020
Oct 30, 2020$0.01427Oct 29, 2020Nov 2, 2020
Sep 30, 2020$0.01514Sep 29, 2020Oct 1, 2020
Aug 31, 2020$0.01463Aug 28, 2020Sep 1, 2020
Jul 31, 2020$0.01522Jul 30, 2020Aug 3, 2020
Jun 30, 2020$0.01578Jun 29, 2020Jul 1, 2020
May 29, 2020$0.01753May 28, 2020Jun 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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