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

$9.83
+$0.00+0.03%Tuesday 00:00
Dividend Yield
8.33%
Dividend amount
$0.05
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

CrossingBridge Ultra-Short Duration (NRDCX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.05 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of CrossingBridge Ultra-Short Duration (NRDCX) is 8.33%.

Upcoming

Past

DateAmountChange
$0.82
-7.27%
Oct 29, 2026
$0.05
-
Sep 25, 2026
$0.06
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
31.66%

Community

FAQs

How much dividend does CrossingBridge Ultra-Short Duration pay?▼
CrossingBridge Ultra-Short Duration pays an annual dividend of $0.82 per share, with a dividend yield of 8.33%.
What is the dividend yield of CrossingBridge Ultra-Short Duration?▼
The current dividend yield of CrossingBridge Ultra-Short Duration is 8.33%.
When does CrossingBridge Ultra-Short Duration pay dividends?▼
CrossingBridge Ultra-Short Duration pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of CrossingBridge Ultra-Short Duration?▼
CrossingBridge Ultra-Short Duration currently pays a dividend of $0.06 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 25, 2026.
What was the dividend of CrossingBridge Ultra-Short Duration in 2025?▼
In 2025, CrossingBridge Ultra-Short Duration paid a total dividend of $0.88 per share.
In which currency does CrossingBridge Ultra-Short Duration distribute the dividend?▼
CrossingBridge Ultra-Short Duration distributes its dividends in USD.