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CCM Community Impact Bond Fund CRA Shares (CRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.03 (0.32%)
At close: Aug 25, 2026

CRAIX Dividend Information

CRAIX has an annual dividend of $0.30 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.13%
Total Yield
3.13%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02567Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0251Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02489Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02496Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02555Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02425Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02481Regular CashJan 29, 2026Feb 2, 2026
Dec 30, 2025$0.0247Regular CashDec 29, 2025Dec 31, 2025
Nov 28, 2025$0.02441Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.025Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02405Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.02438Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02452Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02448Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02372Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02392Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02501Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.023Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02388Regular CashJan 30, 2025Feb 3, 2025
Dec 27, 2024$0.02332Regular CashDec 26, 2024Dec 30, 2024
Nov 29, 2024$0.02304Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02353Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02276Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02298Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02314Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02307Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02366Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02235Regular CashApr 29, 2024May 1, 2024
Mar 27, 2024$0.02238Regular CashMar 26, 2024Mar 28, 2024
Feb 29, 2024$0.01701Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0264Regular CashJan 30, 2024Feb 1, 2024
Dec 28, 2023$0.02028Regular CashDec 27, 2023Dec 29, 2023
Nov 30, 2023$0.02141Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02129Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02026Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02013Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.01992Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.01928Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.01929Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.01827Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.01884Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0185Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01866Regular CashJan 30, 2023Feb 1, 2023
Dec 29, 2022$0.01588Regular CashDec 28, 2022Dec 30, 2022
Nov 30, 2022$0.01581Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01499Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01391Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01359Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01302Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01203Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01147Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01069Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.00933Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.00946Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.00905Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.00877Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.00877Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.00897Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.00918Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.01034Regular CashAug 30, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts