CCM Community Impact Bond Fund Retail Shares (CRATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
-$0.01-0.11%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 | $0.18 | - | |
Sep 1, 2026 | $0.03 | +0.24% | |
Aug 3, 2026 | $0.03 | +2.24% | |
Jul 1, 2026 | $0.03 | +0.89% | |
Jun 1, 2026 | $0.03 | -0.47% | |
May 1, 2026 | $0.03 | -2.34% | |
Apr 1, 2026 | $0.03 | +3.02% | |
Feb 2, 2026 | $0.03 | +0.67% | |
| $0.30 | -1.88% | ||
Dec 31, 2025 | $0.03 | +1.37% | |
Dec 1, 2025 | $0.03 | -2.41% | |
Nov 3, 2025 | $0.03 | +3.44% | |
Sep 30, 2025 | $0.02 | -1.28% | |
Sep 2, 2025 | $0.03 | -0.13% | |
Aug 1, 2025 | $0.03 | -0.02% | |
Jul 1, 2025 | $0.03 | +3.29% | |
Jun 2, 2025 | $0.02 | -0.91% | |
May 1, 2025 | $0.02 | -4.45% | |
Apr 1, 2025 | $0.03 | +9.12% | |
Mar 3, 2025 | $0.02 | -4.06% | |
Feb 3, 2025 | $0.02 | +2.75% | |
| $0.31 | +24.56% | ||
Dec 30, 2024 | $0.02 | +0.65% | |
10Y Growth
0.74%
5Y Growth
11.68%
3Y Growth
4.12%
1Y Growth
-12.58%
Community
FAQs
How much dividend does CCM Community Impact Bond Fund Retail Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for CCM Community Impact Bond Fund Retail Shares is $0.28 per share.
What is the dividend yield of CCM Community Impact Bond Fund Retail Shares?▼
The current dividend yield of CCM Community Impact Bond Fund Retail Shares is 3.08%.
When does CCM Community Impact Bond Fund Retail Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CCM Community Impact Bond Fund Retail Shares is estimated for November 3, 2026.
When is the next dividend from CCM Community Impact Bond Fund Retail Shares?▼
The next dividend payment from CCM Community Impact Bond Fund Retail Shares is estimated for November 3, 2026.
How safe is the dividend of CCM Community Impact Bond Fund Retail Shares?▼
CCM Community Impact Bond Fund Retail Shares has paid a dividend for 18 consecutive years, with 5-year dividend growth of 11.68%.
What is the dividend of CCM Community Impact Bond Fund Retail Shares?▼
The latest recorded dividend from CCM Community Impact Bond Fund Retail Shares was $0.03 per share.
When did I have to buy the shares of CCM Community Impact Bond Fund Retail Shares to receive the previous dividend?▼
To receive the previous dividend from CCM Community Impact Bond Fund Retail Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did CCM Community Impact Bond Fund Retail Shares pay the last dividend?▼
The last dividend payment from CCM Community Impact Bond Fund Retail Shares was made on September 1, 2026.
What was the dividend of CCM Community Impact Bond Fund Retail Shares in 2025?▼
CCM Community Impact Bond Fund Retail Shares 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.