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CCM Community Impact Bond Fund CRA Shares (CRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
At close: Oct 14, 2026

CRAIX Dividend Information

CRAIX has an annual dividend of $0.30 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.25%
Total Yield
3.25%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0256Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0257Regular CashAug 28, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts