CrossingBridge Ultra-Short Duration (NRDCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.82
-$0.01-0.06%Tuesday 00:00
Dividend Yield
8.55%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

CrossingBridge Ultra-Short Duration (NRDCX). Dividend Frequency: monthly. The latest recorded dividend from CrossingBridge Ultra-Short Duration was $0.08 per share. Last ex-date: September 28, 2026. The last dividend payment from CrossingBridge Ultra-Short Duration was made on September 28, 2026. The next dividend payment from CrossingBridge Ultra-Short Duration is estimated for October 29, 2026. Estimated next dividend amount: $0.05. The current dividend yield of CrossingBridge Ultra-Short Duration is 8.55%.

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.

DateAmountChange
· YTD$0.51
-
Sep 28, 2026
$0.08
+39.98%
Aug 27, 2026
$0.06
-13.17%
Jul 29, 2026
$0.07
+5.48%
Jun 26, 2026
$0.06
+15.63%
May 27, 2026
$0.05
-34.98%
Apr 28, 2026
$0.08
+161.31%
Mar 27, 2026
$0.03
-9.12%
Feb 25, 2026
$0.04
-19.36%
Jan 28, 2026
$0.04
-71.31%
$0.88
+333.95%
Dec 23, 2025
$0.15
+24.13%
Nov 25, 2025
$0.12
+136.51%
Oct 29, 2025
$0.05
-12.14%
Sep 26, 2025
$0.06
+3.99%
Aug 27, 2025
$0.06
-1.95%
Jul 29, 2025
$0.06
+15.35%
Jun 26, 2025
$0.05
-6.11%
May 28, 2025
$0.05
-2.05%
Apr 28, 2025
$0.05
+42.69%
Mar 27, 2025
$0.04
-
Mar 27, 2025
$0.04
+8%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
45.59%

Community

FAQs

How much dividend does CrossingBridge Ultra-Short Duration pay?▼
Based on the current price and yield, the annualized dividend estimate for CrossingBridge Ultra-Short Duration is $0.84 per share.
What is the dividend yield of CrossingBridge Ultra-Short Duration?▼
The current dividend yield of CrossingBridge Ultra-Short Duration is 8.55%.
When does CrossingBridge Ultra-Short Duration pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CrossingBridge Ultra-Short Duration is estimated for October 29, 2026.
When is the next dividend from CrossingBridge Ultra-Short Duration?▼
The next dividend payment from CrossingBridge Ultra-Short Duration is estimated for October 29, 2026.
How safe is the dividend of CrossingBridge Ultra-Short Duration?▼
CrossingBridge Ultra-Short Duration has raised its dividend for 1 consecutive years.
What is the dividend of CrossingBridge Ultra-Short Duration?▼
The latest recorded dividend from CrossingBridge Ultra-Short Duration was $0.08 per share.
When did I have to buy the shares of CrossingBridge Ultra-Short Duration to receive the previous dividend?▼
To receive the previous dividend from CrossingBridge Ultra-Short Duration, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did CrossingBridge Ultra-Short Duration pay the last dividend?▼
The last dividend payment from CrossingBridge Ultra-Short Duration was made on September 28, 2026.
What was the dividend of CrossingBridge Ultra-Short Duration in 2025?▼
CrossingBridge Ultra-Short Duration has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.