The Community Development Fund (CDCDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.67
-$0.01-0.12%Friday 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 | $0.20 | - | |
Oct 1, 2026 | $0.03 | -3.07% | |
Sep 1, 2026 | $0.03 | +2.76% | |
Aug 3, 2026 | $0.03 | -0.78% | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
May 1, 2026 | $0.03 | +0.39% | |
Apr 1, 2026 | $0.03 | +0.39% | |
Jan 30, 2026 | $0.03 | +2.01% | |
| $0.30 | -26% | ||
Dec 29, 2025 | $0.02 | -2.35% | |
Nov 28, 2025 | $0.03 | -8.6% | |
Oct 31, 2025 | $0.03 | +13.88% | |
Sep 30, 2025 | $0.02 | -3.54% | |
Aug 29, 2025 | $0.03 | +1.2% | |
Jul 31, 2025 | $0.03 | +2.03% | |
Jul 1, 2025 | $0.02 | -1.2% | |
Jun 2, 2025 | $0.02 | +0.81% | |
Apr 30, 2025 | $0.02 | +2.92% | |
Apr 1, 2025 | $0.02 | +5.73% | |
Mar 3, 2025 | $0.02 | +6.57% | |
Feb 3, 2025 | $0.02 | -3.62% | |
10Y Growth
41.01%
5Y Growth
22.96%
3Y Growth
11.54%
1Y Growth
-0.84%
Community
FAQs
How much dividend does The Community Development Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Community Development Fund is $0.28 per share.
What is the dividend yield of The Community Development Fund?▼
The current dividend yield of The Community Development Fund is 3.26%.
When does The Community Development Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Community Development Fund is estimated for November 27, 2026.
When is the next dividend from The Community Development Fund?▼
The next dividend payment from The Community Development Fund is estimated for November 27, 2026.
How safe is the dividend of The Community Development Fund?▼
The Community Development Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.96%.
What is the dividend of The Community Development Fund?▼
The latest recorded dividend from The Community Development Fund was $0.03 per share.
When did I have to buy the shares of The Community Development Fund to receive the previous dividend?▼
To receive the previous dividend from The Community Development Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did The Community Development Fund pay the last dividend?▼
The last dividend payment from The Community Development Fund was made on October 1, 2026.
What was the dividend of The Community Development Fund in 2025?▼
The Community Development Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.