Stock Events

Stock Events

CORE BONDRIES CLASS S (EXCRX) January 2026 Dividend

$9.27
-$0.03-0.32% Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
$0.39
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 27, 26

Pay Date

Paid • January 28, 26

Description

CORE BONDRIES CLASS S (EXCRX) has announced a dividend of $0.02 with an ex date of January 27, 2026 and a payment date of January 28, 2026. The record date is January 26, 2026.

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