CrossingBridge Ultra-Short Duration Fund Institutional Class (CBUDX) Dividend 2026

$9.98
+$0+0.04% Tuesday 00:00
Dividend Yield
4.63%
Dividend amount
$0.04
Last ex-date
Apr 28, 2026
Last pay date
Apr 28, 2026

Summary

CrossingBridge Ultra-Short Duration Fund Institutional Class (CBUDX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The next dividend per share will be $0.04 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The curreny dividend yield of CrossingBridge Ultra-Short Duration Fund Institutional Class (CBUDX) is 4.63%.

Upcoming

Past

DateAmountChange
$0.49
+6.63%
28 Apr 2026
$0.04
-
27 Mar 2026
$0.04
-
25 Feb 2026
$0.06
+81.54%
28 Jan 2026
$0.03
-37.51%
$0.46
-18.5%
23 Dec 2025
$0.05
+81.26%
25 Nov 2025
$0.03
-30.96%
29 Oct 2025
$0.04
+3.38%
26 Sep 2025
$0.04
+22.86%
27 Aug 2025
$0.03
-13.72%
29 Jul 2025
$0.04
-0.06%
26 Jun 2025
$0.04
-3.98%
28 May 2025
$0.04
+6.33%
28 Apr 2025
$0.04
+7.83%
27 Mar 2025
$0.04
+9.49%
26 Feb 2025
$0.03
+2.95%
29 Jan 2025
$0.03
+384.88%
$0.56
+0.44%
26 Dec 2024
$0.05
+4.33%
26 Dec 2024
$0.01
-87.42%
26 Nov 2024
$0.05
+39.82%
29 Oct 2024
$0.04
-9%
10Y Growth
N/A
5Y Growth
138%
3Y Growth
-4.43%
1Y Growth
6.63%

Community

FAQ

How much dividend does CrossingBridge Ultra-Short Duration Fund Institutional Class pay?
CrossingBridge Ultra-Short Duration Fund Institutional Class pays an annual dividend of $0.46 per share, with a dividend yield of 4.63%.
What is the dividend yield of CrossingBridge Ultra-Short Duration Fund Institutional Class?
The current dividend yield of CrossingBridge Ultra-Short Duration Fund Institutional Class is 4.63%.
When does CrossingBridge Ultra-Short Duration Fund Institutional Class pay dividends?
CrossingBridge Ultra-Short Duration Fund Institutional Class pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from CrossingBridge Ultra-Short Duration Fund Institutional Class?
The next dividend payment from CrossingBridge Ultra-Short Duration Fund Institutional Class is estimated for April 28, 2026.
How safe is the dividend of CrossingBridge Ultra-Short Duration Fund Institutional Class?
CrossingBridge Ultra-Short Duration Fund Institutional Class paid dividend every year within the last 4 years.
What is the dividend of CrossingBridge Ultra-Short Duration Fund Institutional Class?
CrossingBridge Ultra-Short Duration Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of CrossingBridge Ultra-Short Duration Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from CrossingBridge Ultra-Short Duration Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did CrossingBridge Ultra-Short Duration Fund Institutional Class pay the last dividend?
The last dividend payment from CrossingBridge Ultra-Short Duration Fund Institutional Class was made on March 27, 2026.
What was the dividend of CrossingBridge Ultra-Short Duration Fund Institutional Class in 2025?
In 2025, CrossingBridge Ultra-Short Duration Fund Institutional Class paid a total dividend of $0.46 per share.
In which currency does CrossingBridge Ultra-Short Duration Fund Institutional Class distribute the dividend?
CrossingBridge Ultra-Short Duration Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer