CrossingBridge Nordic High Inc Bd Instl (NRDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.05 (-0.50%)
At close: Aug 27, 2026

NRDCX Dividend Information

NRDCX has an annual dividend of $0.82 per share, with a yield of 8.23%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
8.23%
Total Yield
8.23%
Annual Dividend
$0.82
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.06607Regular CashJul 28, 2026Jul 29, 2026
Jun 26, 2026$0.06263Regular CashJun 25, 2026Jun 26, 2026
May 27, 2026$0.05417Regular CashMay 26, 2026May 27, 2026
Apr 28, 2026$0.08331Regular CashApr 27, 2026Apr 28, 2026
Mar 27, 2026$0.03188Regular CashMar 26, 2026Mar 27, 2026
Feb 25, 2026$0.03508Regular CashFeb 24, 2026Feb 25, 2026
Jan 28, 2026$0.0435Regular CashJan 27, 2026Jan 28, 2026
Dec 23, 2025$0.15163Regular CashDec 22, 2025Dec 23, 2025
Nov 25, 2025$0.12215Regular CashNov 24, 2025Nov 25, 2025
Oct 29, 2025$0.05165Regular CashOct 28, 2025Oct 29, 2025
Sep 26, 2025$0.05878Regular CashSep 25, 2025Sep 26, 2025
Aug 27, 2025$0.05653Regular CashAug 26, 2025Aug 27, 2025
Jul 29, 2025$0.05765Regular CashJul 28, 2025Jul 29, 2025
Jun 26, 2025$0.04998Regular CashJun 25, 2025Jun 26, 2025
May 28, 2025$0.05323Regular CashMay 27, 2025May 28, 2025
Apr 28, 2025$0.05435Regular CashApr 25, 2025Apr 28, 2025
Mar 27, 2025$0.03809Regular CashMar 26, 2025Mar 27, 2025
Feb 26, 2025$0.03527Regular CashFeb 25, 2025Feb 26, 2025
Jan 29, 2025$0.03983Regular CashJan 28, 2025Jan 29, 2025
Dec 26, 2024$0.07024Regular CashDec 24, 2024Dec 26, 2024
Nov 26, 2024$0.04747Regular CashNov 25, 2024Nov 26, 2024
Oct 29, 2024$0.01538Regular CashOct 28, 2024Oct 29, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts