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CCM Community Impact Bond Fund Retail Shares (CRATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
+0.04 (0.43%)
Oct 15, 2026, 4:00 PM EST

CRATX Dividend Information

CRATX has an annual dividend of $0.31 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.35%
Total Yield
3.35%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02642Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.02654Regular CashAug 28, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts