CrossingBridge Nordic High Inc Bd Instl (NRDCX)

NRDCX Dividend Information

NRDCX has an annual dividend of $0.84 per share, with a yield of 8.55%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 8.55%
• Total Yield: 8.55%
• Annual Dividend: $0.84
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: 48.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.0803	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 27, 2026	$0.05737	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 29, 2026	$0.06607	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.06263	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.05417	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.08331	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.03188	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.03508	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.0435	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 23, 2025	$0.15163	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 25, 2025	$0.12215	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.05165	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.05878	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.05653	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 29, 2025	$0.05765	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 26, 2025	$0.04998	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.05323	Regular Cash	May 27, 2025	May 28, 2025
Apr 28, 2025	$0.05435	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 27, 2025	$0.03809	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.03527	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 29, 2025	$0.03983	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 26, 2024	$0.07024	Regular Cash	Dec 24, 2024	Dec 26, 2024
Nov 26, 2024	$0.04747	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 29, 2024	$0.01538	Regular Cash	Oct 28, 2024	Oct 29, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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