CCM Community Impact Bond Fund Institutional Shares (CRANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
+0.03 (0.33%)
Oct 15, 2026, 4:00 PM EST

CRANX Dividend Information

CRANX has an annual dividend of $0.34 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.71%
Total Yield
3.73%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02909Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.02935Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.02931Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02863Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02851Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02857Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02927Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0276Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02851Regular CashJan 29, 2026Feb 2, 2026
Dec 30, 2025$0.02836Regular CashDec 29, 2025Dec 31, 2025
Nov 28, 2025$0.02799Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0286Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02766Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.02806Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02816Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02799Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02722Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02742Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02864Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0262Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts