CCM Community Impact Bond Fund Institutional Shares (CRANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
+0.02 (0.21%)
May 23, 2025, 8:05 AM EDT
CRANX Dividend Information
Dividend Yield
3.44%
Annual Dividend
$0.32
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02742 | May 1, 2025 |
| Mar 31, 2025 | $0.02864 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0262 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02745 | Feb 3, 2025 |
| Dec 27, 2024 | $0.02678 | Dec 30, 2024 |
| Nov 29, 2024 | $0.02654 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02716 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02633 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02663 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02673 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02652 | Jul 1, 2024 |
| May 31, 2024 | $0.02719 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02578 | May 1, 2024 |
| Mar 27, 2024 | $0.02594 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02732 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02281 | Feb 1, 2024 |
| Dec 28, 2023 | $0.02385 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02476 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02471 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02365 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02365 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02351 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02283 | Jul 3, 2023 |
| May 31, 2023 | $0.0229 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02178 | May 1, 2023 |
| Mar 31, 2023 | $0.02249 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02176 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02228 | Feb 1, 2023 |
| Dec 29, 2022 | $0.01935 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01924 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01851 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01743 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01733 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01681 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01561 | Jul 1, 2022 |
| May 31, 2022 | $0.01526 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01437 | May 2, 2022 |
| Mar 31, 2022 | $0.01321 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01307 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01304 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01277 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01267 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01302 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01311 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01444 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01371 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01376 | Jul 1, 2021 |
| May 28, 2021 | $0.01431 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01482 | May 3, 2021 |
| Mar 31, 2021 | $0.01676 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01525 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0175 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01704 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01708 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01841 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01916 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01883 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01937 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01977 | Jul 1, 2020 |
| May 29, 2020 | $0.02166 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.