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CCM Community Impact Bond Fund Retail Shares (CRATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

CRATX Dividend Information

CRATX has an annual dividend of $0.31 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.23%
Total Yield
3.23%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02648Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0259Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02567Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02579Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02641Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02498Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02563Regular CashJan 29, 2026Feb 2, 2026
Dec 30, 2025$0.02546Regular CashDec 29, 2025Dec 31, 2025
Nov 28, 2025$0.02512Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0257Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02488Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.02521Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02524Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02525Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02444Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02467Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02581Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02366Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02466Regular CashJan 30, 2025Feb 3, 2025
Dec 27, 2024$0.024Regular CashDec 26, 2024Dec 30, 2024
Nov 29, 2024$0.02384Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0243Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02351Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02379Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02394Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02381Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02444Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02312Regular CashApr 29, 2024May 1, 2024
Mar 27, 2024$0.02317Regular CashMar 26, 2024Mar 28, 2024
Feb 29, 2024$0.01915Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02559Regular CashJan 30, 2024Feb 1, 2024
Dec 28, 2023$0.02105Regular CashDec 27, 2023Dec 29, 2023
Nov 30, 2023$0.02214Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02204Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02102Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02091Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02077Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02014Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0201Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.01905Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.01967Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01924Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01943Regular CashJan 30, 2023Feb 1, 2023
Dec 29, 2022$0.0166Regular CashDec 28, 2022Dec 30, 2022
Nov 30, 2022$0.01654Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01574Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01468Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01442Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01389Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0128Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01234Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01153Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.01025Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01028Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.00996Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.00961Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.00926Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.00985Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01007Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.01135Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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