CCM Community Impact Bond Retail (CRATX) Dividends

Last dividend for CCM Community Impact Bond Retail (CRATX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for CRATX as of June 30, 2026 is 3.21%. Average dividend growth rate for stock CCM Community Impact Bond Retail (CRATX) for past three years is 30.00%.

Dividend history for stock CRATX (CCM Community Impact Bond Retail) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

CCM Community Impact Bond Retail Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-29 2026-06-01 0.0257 USD (-0.47%) 9.56 USD 9.56 USD
2026-04-30 2026-05-01 0.0258 USD (-2.34%) 9.59 USD 9.59 USD
2026-03-31 2026-04-01 0.0264 USD (5.72%) 9.59 USD 9.59 USD
2026-02-27 2026-03-02 0.0250 USD (-2.55%) 9.75 USD 9.75 USD
2026-01-30 2026-02-02 0.0256 USD (0.67%) 9.65 USD 9.65 USD
2025-12-30 2025-12-31 0.0255 USD (1.37%) 9.64 USD 9.64 USD
2025-11-28 2025-12-01 0.0251 USD (-2.41%) 9.66 USD 9.66 USD
2025-10-31 2025-11-03 0.0257 USD (3.44%) 9.66 USD 9.66 USD
2025-09-30 2025-10-01 0.0249 USD (-1.28%) 9.60 USD 9.60 USD
2025-08-29 2025-09-02 0.0252 USD (-0.13%) 9.59 USD 9.59 USD
2025-07-31 2025-08-01 0.0252 USD (-0.02%) 9.47 USD 9.47 USD
2025-06-30 2025-07-01 0.0252 USD (3.29%) 9.52 USD 9.52 USD
2025-05-30 2025-06-02 0.0244 USD (-0.91%) 9.43 USD 9.43 USD
2025-04-30 2025-05-01 0.0247 USD (-4.45%) 9.52 USD 9.52 USD
2025-03-31 2025-04-01 0.0258 USD (9.12%) 9.49 USD 9.49 USD
2025-02-28 2025-03-03 0.0237 USD (-4.06%) 9.49 USD 9.49 USD
2025-01-31 2025-02-03 0.0247 USD (2.75%) 9.36 USD 9.36 USD
2024-12-27 2024-12-30 0.0240 USD (0.65%) 9.35 USD 9.35 USD
2024-11-29 2024-12-02 0.0238 USD (-1.90%) 9.47 USD 9.47 USD
2024-10-31 2024-11-01 0.0243 USD (3.36%) 9.44 USD 9.44 USD
2024-09-30 2024-10-01 0.0235 USD (-1.17%) 9.64 USD 9.64 USD
2024-08-30 2024-09-03 0.0238 USD (-0.62%) 9.56 USD 9.56 USD
2024-07-31 2024-08-01 0.0239 USD (0.55%) 9.47 USD 9.47 USD
2024-06-28 2024-07-01 0.0238 USD (-2.57%) 9.35 USD 9.35 USD
2024-05-31 2024-06-03 0.0244 USD (5.67%) 9.24 USD 9.24 USD
2024-04-30 2024-05-01 0.0231 USD (-0.20%) 9.19 USD 9.19 USD
2024-03-27 2024-03-28 0.0232 USD (21.00%) 9.34 USD 9.34 USD
2024-02-29 2024-03-01 0.0191 USD (-25.17%) 9.30 USD 9.30 USD
2024-01-31 2024-02-01 0.0256 USD (21.57%) 9.42 USD 9.42 USD
2023-12-28 2023-12-29 0.0211 USD (-4.92%) 9.43 USD 9.43 USD
2023-11-30 2023-12-01 0.0221 USD (0.47%) 9.16 USD 9.16 USD
2023-10-31 2023-11-01 0.0220 USD (4.82%) 8.91 USD 8.91 USD
2023-09-29 2023-10-02 0.0210 USD (0.55%) 9.01 USD 9.01 USD
2023-08-31 2023-09-01 0.0209 USD (0.68%) 9.23 USD 9.23 USD
2023-07-31 2023-08-01 0.0208 USD (3.13%) 9.28 USD 9.28 USD
2023-06-30 2023-07-03 0.0201 USD (0.20%) 9.31 USD 9.31 USD
2023-05-31 2023-06-01 0.0201 USD (5.48%) 9.38 USD 9.38 USD
2023-04-28 2023-05-01 0.0191 USD (-3.12%) 9.48 USD 9.48 USD
2023-03-31 2023-04-03 0.0197 USD (2.19%) 9.46 USD 9.46 USD
2023-02-28 2023-03-01 0.0192 USD (-0.96%) 9.30 USD 9.32 USD
2023-01-31 2023-02-01 0.0194 USD (17.08%) 9.48 USD 9.52 USD
2022-12-29 2022-12-30 0.0166 USD (-2.38%) 9.27 USD 9.33 USD
2022-11-30 2022-12-01 0.0170 USD (6.25%) 9.30 USD 9.37 USD
2022-10-31 2022-11-01 0.0160 USD (6.67%) 9.07 USD 9.16 USD
2022-09-30 2022-10-03 0.0150 USD (7.14%) 9.18 USD 9.29 USD
2022-08-31 2022-09-01 0.0140 USD 9.49 USD 9.62 USD
2022-07-29 2022-08-01 0.0140 USD (7.69%) 9.73 USD 9.87 USD
2022-06-30 2022-07-01 0.0130 USD (8.33%) 9.54 USD 9.69 USD
2022-05-31 2022-06-01 0.0120 USD 9.65 USD 9.82 USD
2022-04-29 2022-05-02 0.0120 USD (20%) 9.61 USD 9.79 USD
2022-03-31 2022-04-01 0.0100 USD 9.83 USD 10.03 USD
2022-02-28 2022-02-28 0.0100 USD 10.08 USD 10.29 USD
2022-01-31 2022-01-31 0.0100 USD 10.16 USD 10.38 USD
2021-12-31 2022-01-03 0.0100 USD (11.11%) 10.28 USD 10.52 USD
2021-11-30 2021-11-30 0.0090 USD (-10%) 10.30 USD 10.55 USD
2021-10-29 2021-11-01 0.0100 USD 10.31 USD 10.57 USD
2021-09-30 2021-10-01 0.0100 USD (-9.09%) 10.35 USD 10.62 USD
2021-08-31 2021-09-01 0.0110 USD 10.41 USD 10.69 USD
2021-07-30 2021-08-02 0.0110 USD 10.42 USD 10.71 USD
2021-06-30 2021-07-01 0.0110 USD 10.37 USD 10.67 USD
2021-05-28 2021-06-01 0.0110 USD (-8.33%) 10.37 USD 10.68 USD
2021-04-30 2021-05-03 0.0120 USD (-14.29%) 10.36 USD 10.68 USD
2021-03-31 2021-03-31 0.0140 USD (16.67%) 10.31 USD 10.64 USD
2021-02-26 2021-03-01 0.0120 USD (-14.29%) 10.36 USD 10.71 USD
2021-01-29 2021-01-31 0.0140 USD 10.45 USD 10.81 USD
2020-12-31 2021-01-04 0.0140 USD 10.45 USD 10.83 USD
2020-11-30 2020-12-01 0.0140 USD (-6.67%) 10.43 USD 10.82 USD
2020-10-30 2020-11-02 0.0150 USD (-6.25%) 10.41 USD 10.81 USD
2020-09-30 2020-10-01 0.0160 USD (6.67%) 10.44 USD 10.86 USD
2020-08-31 2020-09-01 0.0150 USD (-6.25%) 10.43 USD 10.87 USD
2020-07-31 2020-08-03 0.0160 USD (-5.88%) 10.45 USD 10.90 USD
2020-06-30 2020-07-01 0.0170 USD (-10.53%) 10.41 USD 10.87 USD
2020-05-29 2020-06-01 0.0190 USD (5.56%) 10.37 USD 10.85 USD
2020-04-30 2020-05-01 0.0180 USD (-10%) 10.33 USD 10.83 USD
2020-03-31 2020-04-01 0.0200 USD 10.26 USD 10.77 USD
2020-02-28 2020-03-02 0.0200 USD 10.30 USD 10.83 USD
2020-01-31 2020-02-03 0.0200 USD 10.17 USD 10.72 USD
2019-12-31 2020-01-02 0.0200 USD 10.04 USD 10.60 USD
2019-11-29 2019-12-02 0.0200 USD (-4.76%) 10.05 USD 10.63 USD
2019-10-31 2019-11-01 0.0210 USD (-12.50%) 10.06 USD 10.66 USD
2019-09-30 2019-10-01 0.0240 USD (14.29%) 10.04 USD 10.66 USD
2019-08-30 2019-09-03 0.0210 USD (-4.55%) 10.04 USD 10.69 USD
2019-07-31 2019-08-01 0.0220 USD (4.76%) 9.92 USD 10.58 USD
2019-06-28 2019-07-01 0.0210 USD 9.90 USD 10.58 USD
2019-05-31 2019-06-03 0.0210 USD (-4.55%) 9.83 USD 10.52 USD
2019-04-30 2019-05-01 0.0220 USD (4.76%) 9.70 USD 10.41 USD
2019-03-29 2019-04-01 0.0210 USD 9.69 USD 10.42 USD
2019-02-28 2019-03-01 0.0210 USD 9.57 USD 10.31 USD
2019-01-31 2019-02-01 0.0210 USD (-4.55%) 9.57 USD 10.33 USD
2018-12-31 2019-01-02 0.0220 USD (4.76%) 9.52 USD 10.30 USD
2018-11-30 2018-12-03 0.0210 USD (-4.55%) 9.37 USD 10.16 USD
2018-10-31 2018-11-01 0.0220 USD (4.76%) 9.31 USD 10.11 USD
2018-09-28 2018-10-01 0.0210 USD 9.37 USD 10.20 USD
2018-08-31 2018-09-04 0.0210 USD 9.43 USD 10.29 USD
2018-07-31 2018-08-01 0.0210 USD 9.36 USD 10.23 USD
2018-06-29 2018-07-02 0.0210 USD (5%) 9.38 USD 10.27 USD
2018-05-31 2018-06-01 0.0200 USD 9.39 USD 10.31 USD
2018-04-30 2018-05-01 0.0200 USD (-4.76%) 9.34 USD 10.27 USD
2018-03-29 2018-04-02 0.0210 USD (10.53%) 9.40 USD 10.36 USD
2018-02-28 2018-03-01 0.0190 USD (-5%) 9.36 USD 10.33 USD
2018-01-31 2018-02-01 0.0200 USD (5.26%) 9.40 USD 10.40 USD
2017-12-29 2018-01-02 0.0190 USD (-5%) 9.49 USD 10.52 USD
2017-11-30 2017-12-01 0.0200 USD 9.49 USD 10.53 USD
2017-10-31 2017-11-01 0.0200 USD (-13.04%) 9.49 USD 10.56 USD
2017-09-29 2017-10-02 0.0230 USD (15%) 9.50 USD 10.59 USD
2017-08-31 2017-09-01 0.0200 USD 9.55 USD 10.67 USD
2017-07-31 2017-08-01 0.0200 USD 9.47 USD 10.60 USD
2017-06-30 2017-07-03 0.0200 USD (5.26%) 9.44 USD 10.58 USD
2017-05-31 2017-06-01 0.0190 USD (-5%) 9.46 USD 10.63 USD
2017-04-28 2017-05-01 0.0200 USD 9.40 USD 10.58 USD
2017-03-31 2017-04-03 0.0200 USD (5.26%) 9.33 USD 10.52 USD
2017-02-28 2017-03-01 0.0190 USD 9.32 USD 10.53 USD
2017-01-31 2017-02-01 0.0190 USD (-5%) 9.29 USD 10.51 USD
2016-12-30 2017-01-03 0.0200 USD (-31.03%) 9.28 USD 10.52 USD
2016-11-30 2016-12-01 0.0290 USD (45%) 9.29 USD 10.55 USD
2016-10-31 2016-11-01 0.0200 USD 9.47 USD 10.78 USD
2016-09-30 2016-10-03 0.0200 USD 9.52 USD 10.86 USD
2016-08-31 2016-09-01 0.0200 USD (-9.09%) 9.52 USD 10.88 USD
2016-07-29 2016-08-01 0.0220 USD (10%) 9.53 USD 10.91 USD
2016-06-30 2016-07-01 0.0200 USD 9.52 USD 10.92 USD
2016-05-31 2016-06-01 0.0200 USD 9.40 USD 10.81 USD
2016-04-29 2016-05-02 0.0200 USD 9.40 USD 10.82 USD
2016-03-31 2016-04-01 0.0200 USD 9.40 USD 10.84 USD
2016-02-29 2016-03-01 0.0200 USD (-4.76%) 9.39 USD 10.85 USD
2016-01-29 2016-02-01 0.0210 USD (5%) 9.34 USD 10.82 USD
2015-12-31 2016-01-04 0.0200 USD (5.26%) 9.21 USD 10.69 USD
2015-11-30 2015-12-01 0.0190 USD (-5%) 9.24 USD 10.74 USD
2015-10-30 2015-11-02 0.0200 USD (-4.76%) 9.25 USD 10.77 USD
2015-09-30 2015-10-01 0.0210 USD (5%) 9.27 USD 10.82 USD
2015-08-31 2015-09-01 0.0200 USD 9.20 USD 10.75 USD
2015-07-31 2015-08-03 0.0200 USD 9.19 USD 10.76 USD
2015-06-30 2015-07-01 0.0200 USD 9.13 USD 10.71 USD
2015-05-29 2015-06-01 0.0200 USD 9.19 USD 10.80 USD
2015-04-30 2015-05-01 0.0200 USD 9.19 USD 10.82 USD
2015-03-31 2015-04-01 0.0200 USD 9.20 USD 10.85 USD
2015-02-27 2015-03-02 0.0200 USD 9.13 USD 10.79 USD
2015-01-30 2015-02-02 0.0200 USD (-4.76%) 9.20 USD 10.89 USD
2014-12-31 2015-01-02 0.0210 USD (-16%) 9.06 USD 10.75 USD
2014-11-28 2014-12-01 0.0250 USD (19.05%) 9.06 USD 10.77 USD
2014-10-31 2014-11-03 0.0210 USD (5%) 8.99 USD 10.71 USD
2014-09-30 2014-10-01 0.0200 USD 8.93 USD 10.66 USD
2014-08-29 2014-09-02 0.0200 USD 8.97 USD 10.73 USD
2014-07-31 2014-08-01 0.0200 USD 8.89 USD 10.65 USD
2014-06-30 2014-07-01 0.0200 USD (5.26%) 8.90 USD 10.69 USD
2014-05-30 2014-06-02 0.0190 USD (-5%) 8.88 USD 10.68 USD
2014-04-30 2014-05-01 0.0200 USD 8.81 USD 10.61 USD
2014-03-31 2014-04-01 0.0200 USD (5.26%) 8.74 USD 10.55 USD
2014-02-28 2014-03-03 0.0190 USD (-5%) 8.79 USD 10.63 USD
2014-01-31 2014-02-03 0.0200 USD (5.26%) 8.77 USD 10.63 USD
2013-12-31 2014-01-02 0.0190 USD (-17.31%) 8.64 USD 10.49 USD
2013-12-17 2013-12-18 0.0230 USD (20.94%) 8.64 USD 10.49 USD
2013-11-29 2013-12-02 0.0190 USD 8.72 USD 10.63 USD
2013-10-31 2013-11-01 0.0190 USD 8.75 USD 10.68 USD
2013-09-30 2013-10-01 0.0190 USD (-5%) 8.72 USD 10.66 USD
2013-08-30 2013-09-03 0.0200 USD (-4.76%) 8.63 USD 10.57 USD
2013-07-31 2013-08-01 0.0210 USD (10.53%) 8.68 USD 10.66 USD
2013-06-28 2013-07-01 0.0190 USD (-5%) 8.70 USD 10.70 USD
2013-05-31 2013-06-03 0.0200 USD 8.84 USD 10.89 USD
2013-04-30 2013-05-01 0.0200 USD 9.01 USD 11.12 USD
2013-03-28 2013-04-01 0.0200 USD (-4.76%) 8.94 USD 11.06 USD
2013-02-28 2013-03-01 0.0210 USD 8.95 USD 11.09 USD
2013-01-31 2013-02-01 0.0210 USD 8.90 USD 11.05 USD
2012-12-31 2013-01-02 0.0210 USD (-68.40%) 8.96 USD 11.14 USD
2012-12-13 2012-12-14 0.0665 USD (202.10%) 8.96 USD 11.14 USD
2012-11-30 2012-12-03 0.0220 USD 8.98 USD 11.26 USD
2012-10-31 2012-11-01 0.0220 USD 8.96 USD 11.25 USD
2012-09-28 2012-10-01 0.0220 USD (-4.35%) 8.96 USD 11.27 USD
2012-08-31 2012-09-04 0.0230 USD 8.93 USD 11.26 USD
2012-07-31 2012-08-01 0.0230 USD (-4.17%) 8.91 USD 11.26 USD
2012-06-29 2012-07-02 0.0240 USD (4.35%) 8.83 USD 11.18 USD
2012-05-31 2012-06-01 0.0230 USD (-8%) 8.84 USD 11.21 USD
2012-04-30 2012-05-01 0.0250 USD 8.76 USD 11.13 USD
2012-03-30 2012-04-02 0.0250 USD (-3.85%) 8.67 USD 11.05 USD
2012-02-29 2012-03-01 0.0260 USD 8.69 USD 11.09 USD
2012-01-31 2012-02-01 0.0260 USD (-3.70%) 8.69 USD 11.12 USD
2011-12-30 2012-01-03 0.0270 USD (-61.08%) 8.62 USD 11.06 USD
2011-12-15 2011-12-16 0.0694 USD (156.95%) 8.62 USD 11.06 USD
2011-11-30 2011-12-01 0.0270 USD 8.58 USD 11.10 USD
2011-10-31 2011-11-01 0.0270 USD (-3.57%) 8.54 USD 11.08 USD
2011-09-30 2011-10-03 0.0280 USD (3.70%) 8.55 USD 11.12 USD
2011-08-31 2011-09-01 0.0270 USD (-6.90%) 8.51 USD 11.09 USD
2011-07-29 2011-08-01 0.0290 USD 8.38 USD 10.95 USD
2011-06-30 2011-07-01 0.0290 USD (-3.33%) 8.27 USD 10.84 USD
2011-05-31 2011-06-01 0.0300 USD (3.45%) 8.29 USD 10.89 USD
2011-04-29 2011-05-02 0.0290 USD 8.20 USD 10.80 USD
2011-03-31 2011-04-01 0.0290 USD (-3.33%) 8.09 USD 10.69 USD
2011-02-28 2011-03-01 0.0300 USD 8.09 USD 10.71 USD
2011-01-31 2011-02-01 0.0300 USD (3.45%) 8.09 USD 10.75 USD
2010-12-31 2011-01-03 0.0290 USD (-3.33%) 8.06 USD 10.74 USD
2010-11-30 2010-12-01 0.0300 USD (-3.23%) 8.15 USD 10.88 USD
2010-10-29 2010-11-01 0.0310 USD (-3.13%) 8.20 USD 10.98 USD
2010-09-30 2010-10-01 0.0320 USD 8.18 USD 10.99 USD
2010-08-31 2010-09-01 0.0320 USD 8.17 USD 11.01 USD
2010-07-30 2010-08-02 0.0320 USD (3.23%) 8.11 USD 10.96 USD
2010-06-30 2010-07-01 0.0310 USD (-8.82%) 8.05 USD 10.91 USD
2010-05-28 2010-06-01 0.0340 USD (2.30%) 7.98 USD 10.84 USD
2010-04-30 2010-05-03 0.0332 USD (0.71%) 7.91 USD 10.78 USD
2010-03-31 2010-04-01 0.0330 USD (-2.94%) 7.87 USD 10.72 USD
2010-02-26 2010-03-01 0.0340 USD (3.03%) 7.88 USD 10.77 USD
2010-01-29 2010-02-01 0.0330 USD (-2.94%) 7.84 USD 10.75 USD
2009-12-31 2010-01-04 0.0340 USD 7.72 USD 10.62 USD
2009-11-30 2009-12-01 0.0340 USD (-2.86%) 7.85 USD 10.84 USD
2009-10-30 2009-11-02 0.0350 USD (2.94%) 7.77 USD 10.75 USD
2009-09-30 2009-10-01 0.0340 USD (-2.86%) 7.75 USD 10.77 USD
2009-08-31 2009-09-01 0.0350 USD 7.69 USD 10.71 USD
2009-07-31 2009-08-03 0.0350 USD 7.63 USD 10.66 USD
2009-06-30 2009-07-01 0.0350 USD (-5.41%) 7.57 USD 10.61 USD
2009-05-29 2009-06-01 0.0370 USD (2.78%) 7.55 USD 10.62 USD
2009-04-30 2009-05-01 0.0360 USD 7.49 USD 10.57 USD
2009-03-31 2009-04-01 0.0360 USD 7.51 USD 10.64 USD
2009-02-27 2009-03-02 0.0360 USD 7.37 USD 10.48 USD
2009-01-30 2009-02-02 0.0360 USD (-2.70%) 7.35 USD 10.49 USD
2008-12-31 2009-01-02 0.0370 USD (-2.63%) 7.36 USD 10.54 USD
2008-11-28 2008-12-01 0.0380 USD (-2.56%) 7.26 USD 10.43 USD
2008-10-31 2008-11-03 0.0390 USD 7.07 USD 10.19 USD
2008-09-30 2008-10-01 0.0390 USD (2.63%) 7.19 USD 10.41 USD
2008-08-29 2008-09-02 0.0380 USD 7.17 USD 10.41 USD
2008-07-31 2008-08-01 0.0380 USD 7.11 USD 10.36 USD
2008-06-30 2008-07-01 0.0380 USD 7.10 USD 10.39 USD
2008-05-30 2008-06-02 0.0380 USD (2.70%) 7.08 USD 10.39 USD
2008-04-30 2008-05-01 0.0370 USD (-5.13%) 7.13 USD 10.51 USD
2008-03-31 2008-04-01 0.0390 USD (5.41%) 7.18 USD 10.62 USD
2008-02-29 2008-03-03 0.0370 USD (-2.63%) 7.15 USD 10.62 USD
2008-01-31 2008-02-01 0.0380 USD 7.16 USD 10.67 USD
2007-12-31 2008-01-02 0.0380 USD (-5%) 7.06 USD 10.55 USD
2007-11-30 2007-12-03 0.0400 USD (5.26%) 7.05 USD 10.58 USD
2007-10-31 2007-11-01 0.0380 USD 6.92 USD 10.43 USD
2007-09-28 2007-10-01 0.0380 USD (-2.56%) 6.87 USD 10.38 USD
2007-08-31 2007-09-04 0.0390 USD (2.63%) 6.84 USD 10.37 USD
2007-07-31 2007-08-01 0.0380 USD 6.79 USD 10.34 USD
2007-06-29 2007-07-02 0.0380 USD (-5%) 6.71 USD 10.26 USD
2007-05-31 2007-06-01 0.0400 USD (5.26%) 6.73 USD 10.33 USD
2007-04-30 2007-05-01 0.0380 USD (-2.56%) 6.79 USD 10.45 USD
2007-03-30 2007-04-02 0.0390 USD 6.76 USD 10.45 USD

CRATX

Price: $9.60

52 week price:
9.38
9.75

Dividend Yield: 3.20%

5-year range yield:
1.05%
3.30%

Forward Dividend Yield: 3.21%

Dividend Per Share: 0.31 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 8.87%

DGR10: 4.43%

Links: