CCM Community Impact Bond Retail (CRATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
-0.01 (-0.10%)
Sep 3, 2025, 8:05 AM EDT
CRATX Dividend Information
CRATX has an annual dividend of $0.27 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
2.82%
Annual Dividend
$0.27
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02521 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02524 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02525 | Jul 1, 2025 |
| May 30, 2025 | $0.02444 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02467 | May 1, 2025 |
| Mar 31, 2025 | $0.02581 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02366 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02466 | Feb 3, 2025 |
| Dec 27, 2024 | $0.024 | Dec 30, 2024 |
| Nov 29, 2024 | $0.02384 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0243 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02351 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02379 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02394 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02381 | Jul 1, 2024 |
| May 31, 2024 | $0.02444 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02312 | May 1, 2024 |
| Mar 27, 2024 | $0.02317 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01915 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02559 | Feb 1, 2024 |
| Dec 28, 2023 | $0.02105 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02214 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02204 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02102 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02091 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02077 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02014 | Jul 3, 2023 |
| May 31, 2023 | $0.0201 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01905 | May 1, 2023 |
| Mar 31, 2023 | $0.01967 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01924 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01943 | Feb 1, 2023 |
| Dec 29, 2022 | $0.0166 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01654 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01574 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01468 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01442 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01389 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0128 | Jul 1, 2022 |
| May 31, 2022 | $0.01234 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01153 | May 2, 2022 |
| Mar 31, 2022 | $0.01025 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01028 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00996 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00961 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00926 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00985 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01007 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01135 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01054 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01068 | Jul 1, 2021 |
| May 28, 2021 | $0.01116 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01178 | May 3, 2021 |
| Mar 31, 2021 | $0.01359 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01239 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01432 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01387 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01397 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01522 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01607 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.