CrossingBridge Ultra-Short Duration Fund Institutional Class (CBUDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.00+0.03%Monday 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 | $0.32 | - | |
Sep 28, 2026 | $0.03 | +16.78% | |
Aug 27, 2026 | $0.03 | -19.47% | |
Jul 29, 2026 | $0.03 | +10.67% | |
Jun 26, 2026 | $0.03 | -5.8% | |
May 27, 2026 | $0.03 | -3.3% | |
Apr 28, 2026 | $0.03 | +16.76% | |
Mar 27, 2026 | $0.03 | -51.93% | |
Feb 25, 2026 | $0.06 | +81.54% | |
Jan 28, 2026 | $0.03 | -37.51% | |
| $0.46 | -18.5% | ||
Dec 23, 2025 | $0.05 | +81.26% | |
Nov 25, 2025 | $0.03 | -30.96% | |
Oct 29, 2025 | $0.04 | +3.38% | |
Sep 26, 2025 | $0.04 | +22.86% | |
Aug 27, 2025 | $0.03 | -13.72% | |
Jul 29, 2025 | $0.04 | -0.06% | |
Jun 26, 2025 | $0.04 | -3.98% | |
May 28, 2025 | $0.04 | +6.33% | |
Apr 28, 2025 | $0.04 | +7.83% | |
Mar 27, 2025 | $0.04 | +9.49% | |
Feb 26, 2025 | $0.03 | +2.95% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.54%
1Y Growth
-5.59%
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FAQs
How much dividend does CrossingBridge Ultra-Short Duration Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for CrossingBridge Ultra-Short Duration Fund Institutional Class is $0.44 per share.
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 4.45%.
When does CrossingBridge Ultra-Short Duration Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CrossingBridge Ultra-Short Duration Fund Institutional Class is estimated for 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.
What is the dividend of CrossingBridge Ultra-Short Duration Fund Institutional Class?▼
The latest recorded dividend from CrossingBridge Ultra-Short Duration Fund Institutional Class was $0.03 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 28, 2026.
What was the dividend of CrossingBridge Ultra-Short Duration Fund Institutional Class in 2025?▼
CrossingBridge Ultra-Short Duration Fund Institutional Class has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.