CrossingBridge Low Duration High Income Retail Class (CBLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
+$0.00+0.01%Thursday 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 | $0.43 | - | |
Oct 28, 2026 | $0.04 | +11.92% | |
Sep 28, 2026 | $0.04 | +9.8% | |
Aug 27, 2026 | $0.03 | -17.14% | |
Jul 29, 2026 | $0.04 | +3.39% | |
Jun 26, 2026 | $0.04 | -1.49% | |
May 27, 2026 | $0.04 | -8.99% | |
Apr 28, 2026 | $0.05 | +17.3% | |
Mar 27, 2026 | $0.04 | -46.27% | |
Feb 25, 2026 | $0.07 | +90.43% | |
Jan 28, 2026 | $0.04 | -53.11% | |
| $0.58 | +494.68% | ||
Dec 23, 2025 | $0.08 | +55.6% | |
Nov 25, 2025 | $0.05 | +17.19% | |
Oct 29, 2025 | $0.04 | -2.78% | |
Sep 26, 2025 | $0.05 | +10.37% | |
Aug 27, 2025 | $0.04 | -16.88% | |
Jul 29, 2025 | $0.05 | +5.49% | |
Jun 26, 2025 | $0.05 | -0.82% | |
May 28, 2025 | $0.05 | +14.92% | |
Apr 28, 2025 | $0.04 | +15.15% | |
Mar 27, 2025 | $0.04 | -17.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.35%
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FAQs
How much dividend does CrossingBridge Low Duration High Income Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for CrossingBridge Low Duration High Income Retail Class is $0.57 per share.
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 5.96%.
When does CrossingBridge Low Duration High Income Retail Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CrossingBridge Low Duration High Income Retail Class is estimated for November 25, 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 November 25, 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.
What is the dividend of CrossingBridge Low Duration High Income Retail Class?▼
The latest recorded dividend from CrossingBridge Low Duration High Income Retail Class was $0.04 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 October 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 October 28, 2026.
What was the dividend of CrossingBridge Low Duration High Income Retail Class in 2025?▼
CrossingBridge Low Duration High Income Retail Class has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.