The Community Development Fund (US20369B1089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.68
+$0.03+0.35%Thursday 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 | $0.20 | - | |
Aug 31, 2026 | $0.03 | +2.71% | |
Jul 31, 2026 | $0.03 | -0.83% | |
Jun 30, 2026 | $0.03 | +0.02% | |
May 29, 2026 | $0.03 | +0.33% | |
Apr 30, 2026 | $0.03 | +0.14% | |
Mar 31, 2026 | $0.03 | +2.64% | |
Feb 27, 2026 | $0.02 | -2.21% | |
Jan 30, 2026 | $0.03 | +2.24% | |
| $0.15 | - | ||
Dec 29, 2025 | $0.02 | -2.58% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +13.84% | |
Sep 30, 2025 | $0.02 | -3.41% | |
Aug 29, 2025 | $0.03 | +1.23% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
277.05%
Community
FAQs
How much dividend does The Community Development Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Community Development Fund is $0.31 per share.
What is the dividend yield of The Community Development Fund?▼
The current dividend yield of The Community Development Fund is 3.62%.
When does The Community Development Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Community Development Fund is estimated for November 2, 2026.
When is the next dividend from The Community Development Fund?▼
The next dividend payment from The Community Development Fund is estimated for November 2, 2026.
What is the dividend of The Community Development Fund?▼
The latest recorded dividend from The Community Development Fund was $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 August 31, 2026.
When did The Community Development Fund pay the last dividend?▼
The last dividend payment from The Community Development Fund was made on August 31, 2026.
What was the dividend of The Community Development Fund in 2025?▼
The Community Development Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.