CrossingBridge Nordic High Inc Bd Instl (NRDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
+0.01 (0.10%)
Jun 20, 2025, 4:00 PM EDT
NRDCX Dividend Information
NRDCX has an annual dividend of $0.35 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
3.49%
Annual Dividend
$0.35
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.