The Community Development Fund (US20369B1089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
+$0.02+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +99.61% | ||
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.14% | |
31 Mar 2026 | $0.03 | +2.64% | |
27 Feb 2026 | $0.02 | -2.21% | |
30 Jan 2026 | $0.03 | +2.24% | |
| $0.15 | - | ||
29 Dec 2025 | $0.02 | -2.58% | |
28 Nov 2025 | $0.03 | -8.47% | |
31 Oct 2025 | $0.03 | +13.84% | |
30 Sep 2025 | $0.02 | -3.41% | |
29 Aug 2025 | $0.03 | +1.23% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
815.97%
Community
FAQ
How much dividend does The Community Development Fund pay?▼
The Community Development Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.16%.
What is the dividend yield of The Community Development Fund?▼
The current dividend yield of The Community Development Fund is 3.16%.
When does The Community Development Fund pay dividends?▼
The Community Development Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from The Community Development Fund?▼
The next dividend payment from The Community Development Fund is estimated for September 30, 2026.
How safe is the dividend of The Community Development Fund?▼
The Community Development Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of The Community Development Fund?▼
The Community Development Fund currently pays a dividend of $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 July 30, 2026.
When did The Community Development Fund pay the last dividend?▼
The last dividend payment from The Community Development Fund was made on August 03, 2026.
What was the dividend of The Community Development Fund in 2025?▼
In 2025, The Community Development Fund paid a total dividend of $0.15 per share.
In which currency does The Community Development Fund distribute the dividend?▼
The Community Development Fund distributes its dividends in USD.