CrossingBridge Low Duration High Income Retail Class (CBLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
-$0.00-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -16.76% | ||
25 Sep 2026 | $0.05 | - | |
27 Aug 2026 | $0.04 | - | |
29 Jul 2026 | $0.05 | - | |
26 Jun 2026 | $0.04 | -1.49% | |
27 May 2026 | $0.04 | -8.99% | |
28 Apr 2026 | $0.05 | +17.3% | |
27 Mar 2026 | $0.04 | -46.27% | |
25 Feb 2026 | $0.07 | +90.43% | |
28 Jan 2026 | $0.04 | -53.11% | |
| $0.71 | +263.9% | ||
23 Dec 2025 | $0.08 | +55.6% | |
25 Nov 2025 | $0.05 | +17.19% | |
29 Oct 2025 | $0.04 | -2.78% | |
26 Sep 2025 | $0.05 | +10.37% | |
27 Aug 2025 | $0.04 | -16.88% | |
29 Jul 2025 | $0.05 | +5.49% | |
26 Jun 2025 | $0.05 | -0.82% | |
28 May 2025 | $0.05 | +14.92% | |
28 Apr 2025 | $0.04 | +15.15% | |
27 Mar 2025 | $0.04 | - | |
27 Mar 2025 | $0.04 | -17.57% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.94%
Community
FAQ
How much dividend does CrossingBridge Low Duration High Income Retail Class pay?▼
CrossingBridge Low Duration High Income Retail Class pays an annual dividend of $0.59 per share, with a dividend yield of 6.13%.
What is the dividend yield of CrossingBridge Low Duration High Income Retail Class?▼
The current dividend yield of CrossingBridge Low Duration High Income Retail Class is 6.13%.
When does CrossingBridge Low Duration High Income Retail Class pay dividends?▼
CrossingBridge Low Duration High Income Retail Class pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from CrossingBridge Low Duration High Income Retail Class?▼
The next dividend payment from CrossingBridge Low Duration High Income Retail Class is estimated for October 29, 2026.
How safe is the dividend of CrossingBridge Low Duration High Income Retail Class?▼
CrossingBridge Low Duration High Income Retail Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CrossingBridge Low Duration High Income Retail Class?▼
CrossingBridge Low Duration High Income Retail Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of CrossingBridge Low Duration High Income Retail Class to receive the previous dividend?▼
To receive the previous dividend from CrossingBridge Low Duration High Income Retail Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did CrossingBridge Low Duration High Income Retail Class pay the last dividend?▼
The last dividend payment from CrossingBridge Low Duration High Income Retail Class was made on September 25, 2026.
What was the dividend of CrossingBridge Low Duration High Income Retail Class in 2025?▼
In 2025, CrossingBridge Low Duration High Income Retail Class paid a total dividend of $0.71 per share.
In which currency does CrossingBridge Low Duration High Income Retail Class distribute the dividend?▼
CrossingBridge Low Duration High Income Retail Class distributes its dividends in USD.