CrossingBridge Low Duration High Income Fund Institutional Class Shares (CBLDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
+$0.01+0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -0.29% | ||
25 Sep 2026 | $0.05 | - | |
27 Aug 2026 | $0.04 | -16.88% | |
29 Jul 2026 | $0.04 | +3.68% | |
26 Jun 2026 | $0.04 | -1.3% | |
27 May 2026 | $0.04 | -8.85% | |
28 Apr 2026 | $0.05 | +16.69% | |
27 Mar 2026 | $0.04 | -45.87% | |
25 Feb 2026 | $0.08 | +90.19% | |
28 Jan 2026 | $0.04 | -52.51% | |
| $0.62 | -10.04% | ||
23 Dec 2025 | $0.08 | +44.06% | |
25 Nov 2025 | $0.06 | -6.46% | |
29 Oct 2025 | $0.06 | +29.79% | |
26 Sep 2025 | $0.05 | +10.11% | |
27 Aug 2025 | $0.04 | -16.62% | |
29 Jul 2025 | $0.05 | +5.67% | |
26 Jun 2025 | $0.05 | -0.46% | |
28 May 2025 | $0.05 | +14.07% | |
28 Apr 2025 | $0.04 | +14.33% | |
27 Mar 2025 | $0.04 | -16.73% | |
26 Feb 2025 | $0.05 | -12.81% | |
10Y Growth
N/A
5Y Growth
11.16%
3Y Growth
-3.49%
1Y Growth
4.25%
Community
FAQ
How much dividend does CrossingBridge Low Duration High Income Fund Institutional Class Shares pay?▼
CrossingBridge Low Duration High Income Fund Institutional Class Shares pays an annual dividend of $0.62 per share, with a dividend yield of 6.48%.
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 6.48%.
When does CrossingBridge Low Duration High Income Fund Institutional Class Shares pay dividends?▼
CrossingBridge Low Duration High Income Fund Institutional Class Shares pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 11.16%.
What is the dividend of CrossingBridge Low Duration High Income Fund Institutional Class Shares?▼
CrossingBridge Low Duration High Income Fund Institutional Class Shares currently pays a dividend of $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 August 27, 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 August 27, 2026.
What was the dividend of CrossingBridge Low Duration High Income Fund Institutional Class Shares in 2025?▼
In 2025, CrossingBridge Low Duration High Income Fund Institutional Class Shares paid a total dividend of $0.62 per share.
In which currency does CrossingBridge Low Duration High Income Fund Institutional Class Shares distribute the dividend?▼
CrossingBridge Low Duration High Income Fund Institutional Class Shares distributes its dividends in USD.