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CCM Community Impact Bond Fund Institutional Shares (CRANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.03 (0.32%)
Aug 26, 2026, 8:05 AM EST

CRANX Dividend Information

CRANX has an annual dividend of $0.34 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.59%
Total Yield
3.59%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02745Regular CashJan 30, 2025Feb 3, 2025
Dec 27, 2024$0.02678Regular CashDec 26, 2024Dec 30, 2024
Nov 29, 2024$0.02654Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02716Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02633Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02663Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02673Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02652Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02719Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02578Regular CashApr 29, 2024May 1, 2024
Mar 27, 2024$0.02594Regular CashMar 26, 2024Mar 28, 2024
Feb 29, 2024$0.02732Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02281Regular CashJan 30, 2024Feb 1, 2024
Dec 28, 2023$0.02385Regular CashDec 27, 2023Dec 29, 2023
Nov 30, 2023$0.02476Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02471Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02365Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02365Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02351Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02283Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0229Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02178Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.02249Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02176Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02228Regular CashJan 30, 2023Feb 1, 2023
Dec 29, 2022$0.01935Regular CashDec 28, 2022Dec 30, 2022
Nov 30, 2022$0.01924Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01851Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01743Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01733Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01681Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01561Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01526Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01437Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.01321Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01307Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.01304Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.01277Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.01267Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01302Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01311Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.01444Regular CashAug 30, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts