CrossingBridge Nordic High Inc Bd Instl (NRDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.01 (0.12%)
At close: Feb 17, 2026
NRDCX Dividend Information
NRDCX has an annual dividend of $0.77 per share, with a yield of 7.69%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
7.69%
Annual Dividend
$0.77
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.0435 | Jan 28, 2026 |
| Dec 23, 2025 | $0.15163 | Dec 23, 2025 |
| Nov 25, 2025 | $0.12215 | Nov 25, 2025 |
| Oct 29, 2025 | $0.05165 | Oct 29, 2025 |
| Sep 26, 2025 | $0.05878 | Sep 26, 2025 |
| Aug 27, 2025 | $0.05653 | Aug 27, 2025 |
| Jul 29, 2025 | $0.05765 | Jul 29, 2025 |
| Jun 26, 2025 | $0.04998 | Jun 26, 2025 |
| May 28, 2025 | $0.05323 | May 28, 2025 |
| Apr 28, 2025 | $0.05435 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03809 | Mar 27, 2025 |
| Feb 26, 2025 | $0.03527 | Feb 26, 2025 |
| Jan 29, 2025 | $0.03983 | Jan 29, 2025 |
| Dec 26, 2024 | $0.07024 | Dec 26, 2024 |
| Nov 26, 2024 | $0.04747 | Nov 26, 2024 |
| Oct 29, 2024 | $0.01538 | Oct 29, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.