CCM Community Impact Bond Fund;Retail (CRATX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for CCM Community Impact Bond Fund;Retail (CRATX) as of Oct. 1, 2026 is 0.03 USD. The forward dividend yield for CRATX as of Oct. 1, 2026 is 3.46%. Average dividend growth rate for stock CCM Community Impact Bond Fund;Retail (CRATX) for past three years is 30.00%.
Dividend history for stock CRATX (CCM Community Impact Bond Fund;Retail) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
CCM Community Impact Bond Fund;Retail Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-31 | 2026-09-01 | 0.0265 USD (0.24%) | 9.46 USD | 9.46 USD |
| 2026-07-31 | 2026-08-03 | 0.0265 USD (2.24%) | 9.43 USD | 9.43 USD |
| 2026-06-30 | 2026-07-01 | 0.0259 USD (0.89%) | 9.55 USD | 9.55 USD |
| 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: $9.18
52 week price:
Dividend Yield: 3.28%
5-year range yield:
Forward Dividend Yield: 3.46%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 10.16%
DGR10: 4.43%