CrossingBridge Ultra-Short Duration Fund Institutional Class (CBUDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
-$0.03-0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -1.43% | ||
29 Oct 2026 | $0.04 | - | |
25 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.03 | -19.47% | |
29 Jul 2026 | $0.03 | +10.67% | |
26 Jun 2026 | $0.03 | -5.8% | |
27 May 2026 | $0.03 | -3.3% | |
28 Apr 2026 | $0.03 | +16.76% | |
27 Mar 2026 | $0.03 | -51.93% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.09%
1Y Growth
-3.13%
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 $0.45 per share, with a dividend yield of 4.56%.
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 4.56%.
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 October 29, 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 October 29, 2026.
How safe is the dividend of CrossingBridge Ultra-Short Duration Fund Institutional Class?▼
CrossingBridge Ultra-Short Duration Fund Institutional Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
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 September 28, 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 September 25, 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.