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

$9.91
+$0.00+0.02% Friday 00:00
Dividend Yield
8.17%
Dividend amount
$0.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

CrossingBridge Ultra-Short Duration (NRDCX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.06 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of CrossingBridge Ultra-Short Duration (NRDCX) is 8.17%.

Upcoming

Past

DateAmountChange
$0.81
-8.32%
25 Sep 2026
$0.06
-
27 Aug 2026
$0.06
-
29 Jul 2026
$0.06
-
26 Jun 2026
$0.06
+15.63%
27 May 2026
$0.05
-34.98%
28 Apr 2026
$0.08
+161.31%
27 Mar 2026
$0.03
-9.12%
25 Feb 2026
$0.04
-19.36%
28 Jan 2026
$0.04
-71.31%
$0.88
+333.95%
23 Dec 2025
$0.15
+24.13%
25 Nov 2025
$0.12
+136.51%
29 Oct 2025
$0.05
-12.14%
26 Sep 2025
$0.06
+3.99%
27 Aug 2025
$0.06
-1.95%
29 Jul 2025
$0.06
+15.35%
26 Jun 2025
$0.05
-6.11%
28 May 2025
$0.05
-2.05%
28 Apr 2025
$0.05
+42.69%
27 Mar 2025
$0.04
-
27 Mar 2025
$0.04
+8%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.12%

Community

FAQ

How much dividend does CrossingBridge Ultra-Short Duration pay?
CrossingBridge Ultra-Short Duration pays an annual dividend of $0.81 per share, with a dividend yield of 8.17%.
What is the dividend yield of CrossingBridge Ultra-Short Duration?
The current dividend yield of CrossingBridge Ultra-Short Duration is 8.17%.
When does CrossingBridge Ultra-Short Duration pay dividends?
CrossingBridge Ultra-Short Duration pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from CrossingBridge Ultra-Short Duration?
The next dividend payment from CrossingBridge Ultra-Short Duration is estimated for September 25, 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 August 27, 2026.
When did CrossingBridge Ultra-Short Duration pay the last dividend?
The last dividend payment from CrossingBridge Ultra-Short Duration was made on August 27, 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.