CCM Community Impact Bond Fund Retail Shares (CRATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
Apr 30, 2025, 11:00 AM EDT

CRATX Dividend Information

CRATX has an annual dividend of $0.29 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
3.03%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.02581Mar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02366Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02466Jan 30, 2025Feb 3, 2025
Dec 27, 2024$0.024Dec 26, 2024Dec 30, 2024
Nov 29, 2024$0.02384Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0243Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02351Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02379Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02394Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02381Jun 27, 2024Jul 1, 2024
May 31, 2024$0.02444May 30, 2024Jun 3, 2024
Apr 30, 2024$0.02312Apr 29, 2024May 1, 2024
Mar 27, 2024$0.02317Mar 26, 2024Mar 28, 2024
Feb 29, 2024$0.01915Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02559Jan 30, 2024Feb 1, 2024
Dec 28, 2023$0.02105Dec 27, 2023Dec 29, 2023
Nov 30, 2023$0.02214Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02204Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02102Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02091Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02077Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02014Jun 29, 2023Jul 3, 2023
May 31, 2023$0.0201May 30, 2023Jun 1, 2023
Apr 28, 2023$0.01905Apr 27, 2023May 1, 2023
Mar 31, 2023$0.01967Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01924Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01943Jan 30, 2023Feb 1, 2023
Dec 29, 2022$0.0166Dec 28, 2022Dec 30, 2022
Nov 30, 2022$0.01654Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01574Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01468Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01442Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01389Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0128Jun 29, 2022Jul 1, 2022
May 31, 2022$0.01234May 27, 2022Jun 1, 2022
Apr 29, 2022$0.01153Apr 28, 2022May 2, 2022
Mar 31, 2022$0.01025Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01028Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.00996Jan 28, 2022Feb 1, 2022
Dec 31, 2021$0.00961Dec 30, 2021Jan 3, 2022
Nov 30, 2021$0.00926Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.00985Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01007Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.01135Aug 30, 2021Sep 1, 2021
Jul 30, 2021$0.01054Jul 29, 2021Aug 2, 2021
Jun 30, 2021$0.01068Jun 29, 2021Jul 1, 2021
May 28, 2021$0.01116May 27, 2021Jun 1, 2021
Apr 30, 2021$0.01178Apr 29, 2021May 3, 2021
Mar 31, 2021$0.01359Mar 30, 2021Apr 1, 2021
Feb 26, 2021$0.01239Feb 25, 2021Mar 1, 2021
Jan 29, 2021$0.01432Jan 28, 2021Feb 1, 2021
Dec 31, 2020$0.01387Dec 30, 2020Jan 4, 2021
Nov 30, 2020$0.01397Nov 27, 2020Dec 1, 2020
Oct 30, 2020$0.01522Oct 29, 2020Nov 2, 2020
Sep 30, 2020$0.01607Sep 29, 2020Oct 1, 2020
Aug 31, 2020$0.01527Aug 28, 2020Sep 1, 2020
Jul 31, 2020$0.01622Jul 30, 2020Aug 3, 2020
Jun 30, 2020$0.01669Jun 29, 2020Jul 1, 2020
May 29, 2020$0.01849May 28, 2020Jun 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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