CCM Community Impact Bond Fund CRA Shares (CRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
May 20, 2025, 4:00 PM EDT
CRAIX Dividend Information
CRAIX has an annual dividend of $0.28 per share, with a yield of 2.99%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.99%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02392 | May 1, 2025 |
| Mar 31, 2025 | $0.02501 | Apr 1, 2025 |
| Feb 28, 2025 | $0.023 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02388 | Feb 3, 2025 |
| Dec 27, 2024 | $0.02332 | Dec 30, 2024 |
| Nov 29, 2024 | $0.02304 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02353 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02276 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02298 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02314 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02307 | Jul 1, 2024 |
| May 31, 2024 | $0.02366 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02235 | May 1, 2024 |
| Mar 27, 2024 | $0.02238 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01701 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0264 | Feb 1, 2024 |
| Dec 28, 2023 | $0.02028 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02141 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02129 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02026 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02013 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01992 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01928 | Jul 3, 2023 |
| May 31, 2023 | $0.01929 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01827 | May 1, 2023 |
| Mar 31, 2023 | $0.01884 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0185 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01866 | Feb 1, 2023 |
| Dec 29, 2022 | $0.01588 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01581 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01499 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01391 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01359 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01302 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01203 | Jul 1, 2022 |
| May 31, 2022 | $0.01147 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01069 | May 2, 2022 |
| Mar 31, 2022 | $0.00933 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00946 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00905 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00877 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00877 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00897 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00918 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01034 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00961 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0098 | Jul 1, 2021 |
| May 28, 2021 | $0.01023 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01088 | May 3, 2021 |
| Mar 31, 2021 | $0.01266 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01152 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01337 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01292 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01313 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01427 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01514 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01463 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01522 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01578 | Jul 1, 2020 |
| May 29, 2020 | $0.01753 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.