CrossingBridge Low Duration High Income Fund Institutional Class Shares (CBLDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
+$0.00+0.05%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Sep 28, 2026 | $0.04 | +9.51% | |
Aug 27, 2026 | $0.04 | -16.88% | |
Jul 29, 2026 | $0.04 | +3.68% | |
Jun 26, 2026 | $0.04 | -1.3% | |
May 27, 2026 | $0.04 | -8.85% | |
Apr 28, 2026 | $0.05 | +16.69% | |
Mar 27, 2026 | $0.04 | -45.87% | |
Feb 25, 2026 | $0.08 | +90.19% | |
Jan 28, 2026 | $0.04 | -52.51% | |
| $0.62 | -10.04% | ||
Dec 23, 2025 | $0.08 | +44.06% | |
Nov 25, 2025 | $0.06 | -6.46% | |
Oct 29, 2025 | $0.06 | +29.79% | |
Sep 26, 2025 | $0.05 | +10.11% | |
Aug 27, 2025 | $0.04 | -16.62% | |
Jul 29, 2025 | $0.05 | +5.67% | |
Jun 26, 2025 | $0.05 | -0.46% | |
May 28, 2025 | $0.05 | +14.07% | |
Apr 28, 2025 | $0.04 | +14.33% | |
Mar 27, 2025 | $0.04 | -16.73% | |
Feb 26, 2025 | $0.05 | -12.81% | |
10Y Growth
0%
5Y Growth
12.31%
3Y Growth
-5.89%
1Y Growth
4.07%
Community
FAQs
How much dividend does CrossingBridge Low Duration High Income Fund Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for CrossingBridge Low Duration High Income Fund Institutional Class Shares is $0.61 per share.
What is the dividend yield of CrossingBridge Low Duration High Income Fund Institutional Class Shares?▼
The current dividend yield of CrossingBridge Low Duration High Income Fund Institutional Class Shares is 6.44%.
When does CrossingBridge Low Duration High Income Fund Institutional Class Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CrossingBridge Low Duration High Income Fund Institutional Class Shares is estimated for October 29, 2026.
When is the next dividend from CrossingBridge Low Duration High Income Fund Institutional Class Shares?▼
The next dividend payment from CrossingBridge Low Duration High Income Fund Institutional Class Shares is estimated for October 29, 2026.
How safe is the dividend of CrossingBridge Low Duration High Income Fund Institutional Class Shares?▼
CrossingBridge Low Duration High Income Fund Institutional Class Shares has paid a dividend for 7 consecutive years, with 5-year dividend growth of 12.31%.
What is the dividend of CrossingBridge Low Duration High Income Fund Institutional Class Shares?▼
The latest recorded dividend from CrossingBridge Low Duration High Income Fund Institutional Class Shares was $0.04 per share.
When did I have to buy the shares of CrossingBridge Low Duration High Income Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from CrossingBridge Low Duration High Income Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did CrossingBridge Low Duration High Income Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from CrossingBridge Low Duration High Income Fund Institutional Class Shares was made on September 28, 2026.
What was the dividend of CrossingBridge Low Duration High Income Fund Institutional Class Shares in 2025?▼
CrossingBridge Low Duration High Income Fund Institutional Class Shares has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.