CCM Community Impact Bond Retail ( CRATX) - Price History
Monthly price history for CRATX (CCM Community Impact Bond Retail)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.60 | $9.60 |
| May 2026 | $9.56 | $9.56 |
| April 2026 | $9.54 | $9.57 |
| March 2026 | $9.54 | $9.59 |
| February 2026 | $9.67 | $9.75 |
| January 2026 | $9.55 | $9.65 |
| December 2025 | $9.51 | $9.64 |
| November 2025 | $9.51 | $9.66 |
| October 2025 | $9.45 | $9.63 |
| September 2025 | $9.40 | $9.60 |
| August 2025 | $9.34 | $9.56 |
| July 2025 | $9.22 | $9.47 |
| June 2025 | $9.25 | $9.52 |
| May 2025 | $9.14 | $9.43 |
| April 2025 | $9.19 | $9.51 |
| March 2025 | $9.15 | $9.49 |
| February 2025 | $9.12 | $9.49 |
| January 2025 | $8.97 | $9.36 |
| December 2024 | $8.94 | $9.35 |
| November 2024 | $9.03 | $9.47 |
| October 2024 | $8.95 | $9.41 |
| September 2024 | $9.15 | $9.64 |
| August 2024 | $9.05 | $9.56 |
| July 2024 | $8.94 | $9.47 |
| June 2024 | $8.76 | $9.30 |
| May 2024 | $8.68 | $9.24 |
| April 2024 | $8.56 | $9.14 |
| March 2024 | $8.73 | $9.34 |
| February 2024 | $8.66 | $9.29 |
| January 2024 | $8.76 | $9.42 |
| December 2023 | $8.75 | $9.43 |
| November 2023 | $8.48 | $9.16 |
| October 2023 | $8.20 | $8.88 |
| September 2023 | $8.30 | $9.01 |
| August 2023 | $8.48 | $9.23 |
| July 2023 | $8.51 | $9.28 |
| June 2023 | $8.51 | $9.30 |
| May 2023 | $8.56 | $9.38 |
| April 2023 | $8.64 | $9.48 |
| March 2023 | $8.60 | $9.46 |
| February 2023 | $8.46 | $9.32 |
| January 2023 | $8.62 | $9.52 |
| December 2022 | $8.41 | $9.31 |
| November 2022 | $8.45 | $9.37 |
| October 2022 | $8.25 | $9.16 |
| September 2022 | $8.35 | $9.29 |
| August 2022 | $8.63 | $9.62 |
| July 2022 | $8.84 | $9.87 |
| June 2022 | $8.67 | $9.69 |
| May 2022 | $8.77 | $9.82 |
| April 2022 | $8.74 | $9.79 |
| March 2022 | $8.94 | $10.03 |
| February 2022 | $9.16 | $10.29 |
| January 2022 | $9.23 | $10.38 |
| December 2021 | $9.35 | $10.52 |
| November 2021 | $9.37 | $10.55 |
| October 2021 | $9.38 | $10.57 |
| September 2021 | $9.41 | $10.62 |
| August 2021 | $9.47 | $10.69 |
| July 2021 | $9.47 | $10.71 |
| June 2021 | $9.43 | $10.67 |
| May 2021 | $9.43 | $10.68 |
| April 2021 | $9.42 | $10.68 |
| March 2021 | $9.37 | $10.64 |
| February 2021 | $9.42 | $10.71 |
| January 2021 | $9.50 | $10.81 |
| December 2020 | $9.50 | $10.83 |
| November 2020 | $9.48 | $10.82 |
| October 2020 | $9.46 | $10.81 |
| September 2020 | $9.49 | $10.86 |
| August 2020 | $9.49 | $10.87 |
| July 2020 | $9.50 | $10.90 |
| June 2020 | $9.46 | $10.87 |
| May 2020 | $9.43 | $10.85 |
| April 2020 | $9.39 | $10.83 |
| March 2020 | $9.33 | $10.77 |
| February 2020 | $9.36 | $10.83 |
| January 2020 | $9.25 | $10.72 |
| December 2019 | $9.13 | $10.60 |
| November 2019 | $9.14 | $10.63 |
| October 2019 | $9.15 | $10.66 |
| September 2019 | $9.13 | $10.66 |
| August 2019 | $9.13 | $10.69 |
| July 2019 | $9.02 | $10.58 |
| June 2019 | $9 | $10.58 |
| May 2019 | $8.93 | $10.52 |
| April 2019 | $8.82 | $10.41 |
| March 2019 | $8.81 | $10.42 |
| February 2019 | $8.70 | $10.31 |
| January 2019 | $8.70 | $10.33 |
| December 2018 | $8.66 | $10.30 |
| November 2018 | $8.52 | $10.16 |
| October 2018 | $8.46 | $10.11 |
| September 2018 | $8.52 | $10.20 |
| August 2018 | $8.56 | $10.27 |
| July 2018 | $8.51 | $10.23 |
| June 2018 | $8.52 | $10.27 |
| May 2018 | $8.54 | $10.31 |
| April 2018 | $8.49 | $10.27 |
| March 2018 | $8.55 | $10.36 |
| February 2018 | $8.51 | $10.33 |
| January 2018 | $8.55 | $10.40 |
| December 2017 | $8.63 | $10.52 |
| November 2017 | $8.62 | $10.53 |
| October 2017 | $8.63 | $10.56 |
| September 2017 | $8.64 | $10.59 |
| August 2017 | $8.69 | $10.67 |
| July 2017 | $8.61 | $10.60 |
| June 2017 | $8.58 | $10.58 |
| May 2017 | $8.60 | $10.63 |
| April 2017 | $8.55 | $10.58 |
| March 2017 | $8.48 | $10.52 |
| February 2017 | $8.48 | $10.53 |
| January 2017 | $8.45 | $10.51 |
| December 2016 | $8.44 | $10.52 |
| November 2016 | $8.45 | $10.55 |
| October 2016 | $8.61 | $10.78 |
| September 2016 | $8.66 | $10.86 |
| August 2016 | $8.66 | $10.88 |
| July 2016 | $8.66 | $10.91 |
| June 2016 | $8.65 | $10.92 |
| May 2016 | $8.55 | $10.81 |
| April 2016 | $8.54 | $10.82 |
| March 2016 | $8.54 | $10.84 |
| February 2016 | $8.53 | $10.85 |
| January 2016 | $8.50 | $10.82 |
| December 2015 | $8.38 | $10.69 |
| November 2015 | $8.40 | $10.74 |
| October 2015 | $8.41 | $10.77 |
| September 2015 | $8.43 | $10.82 |
| August 2015 | $8.36 | $10.75 |
| July 2015 | $8.35 | $10.76 |
| June 2015 | $8.30 | $10.71 |
| May 2015 | $8.35 | $10.80 |
| April 2015 | $8.35 | $10.82 |
| March 2015 | $8.36 | $10.85 |
| February 2015 | $8.30 | $10.79 |
| January 2015 | $8.36 | $10.89 |
| December 2014 | $8.24 | $10.75 |
| November 2014 | $8.23 | $10.76 |
| October 2014 | $8.17 | $10.71 |
| September 2014 | $8.12 | $10.66 |
| August 2014 | $8.16 | $10.73 |
| July 2014 | $8.08 | $10.65 |
| June 2014 | $8.10 | $10.69 |
| May 2014 | $8.07 | $10.68 |
| April 2014 | $8.01 | $10.61 |
| March 2014 | $7.95 | $10.55 |
| February 2014 | $7.99 | $10.63 |
| January 2014 | $7.98 | $10.63 |
| December 2013 | $7.86 | $10.49 |
| November 2013 | $7.93 | $10.63 |
| October 2013 | $7.95 | $10.68 |
| September 2013 | $7.92 | $10.66 |
| August 2013 | $7.84 | $10.57 |
| July 2013 | $7.90 | $10.66 |
| June 2013 | $7.91 | $10.70 |
| May 2013 | $8.04 | $10.89 |
| April 2013 | $8.19 | $11.12 |
| March 2013 | $8.13 | $11.06 |
| February 2013 | $8.14 | $11.09 |
| January 2013 | $8.09 | $11.05 |
| December 2012 | $8.14 | $11.14 |
| November 2012 | $8.17 | $11.26 |
| October 2012 | $8.14 | $11.25 |
| September 2012 | $8.14 | $11.27 |
| August 2012 | $8.12 | $11.26 |
| July 2012 | $8.10 | $11.26 |
| June 2012 | $8.03 | $11.18 |
| May 2012 | $8.03 | $11.21 |
| April 2012 | $7.96 | $11.13 |
| March 2012 | $7.89 | $11.05 |
| February 2012 | $7.90 | $11.09 |
| January 2012 | $7.90 | $11.12 |
| December 2011 | $7.84 | $11.06 |
| November 2011 | $7.80 | $11.10 |
| October 2011 | $7.77 | $11.08 |
| September 2011 | $7.78 | $11.12 |
| August 2011 | $7.74 | $11.09 |
| July 2011 | $7.62 | $10.95 |
| June 2011 | $7.52 | $10.84 |
| May 2011 | $7.54 | $10.89 |
| April 2011 | $7.45 | $10.80 |
| March 2011 | $7.36 | $10.69 |
| February 2011 | $7.35 | $10.71 |
| January 2011 | $7.33 | $10.71 |
| December 2010 | $7.33 | $10.74 |
| November 2010 | $7.41 | $10.88 |
| October 2010 | $7.45 | $10.98 |
| September 2010 | $7.44 | $10.99 |
| August 2010 | $7.43 | $11.01 |
| July 2010 | $7.38 | $10.96 |
| June 2010 | $7.32 | $10.91 |
| May 2010 | $7.25 | $10.84 |
| April 2010 | $7.19 | $10.78 |
| March 2010 | $7.13 | $10.72 |
| February 2010 | $7.14 | $10.77 |
| January 2010 | $7.10 | $10.75 |
| December 2009 | $7 | $10.62 |
| November 2009 | $7.12 | $10.84 |
| October 2009 | $7.04 | $10.75 |
| September 2009 | $7.03 | $10.77 |
| August 2009 | $6.97 | $10.71 |
| July 2009 | $6.91 | $10.66 |
| June 2009 | $6.86 | $10.61 |
| May 2009 | $6.84 | $10.62 |
| April 2009 | $6.78 | $10.57 |
| March 2009 | $6.81 | $10.64 |
| February 2009 | $6.68 | $10.48 |
| January 2009 | $6.66 | $10.49 |
| December 2008 | $6.67 | $10.54 |
| November 2008 | $6.58 | $10.43 |
| October 2008 | $6.41 | $10.19 |
| September 2008 | $6.52 | $10.41 |
| August 2008 | $6.50 | $10.41 |
| July 2008 | $6.44 | $10.36 |
| June 2008 | $6.44 | $10.39 |
| May 2008 | $6.41 | $10.39 |
| April 2008 | $6.46 | $10.51 |
| March 2008 | $6.51 | $10.62 |
| February 2008 | $6.48 | $10.62 |
| January 2008 | $6.49 | $10.67 |
| December 2007 | $6.40 | $10.55 |
| November 2007 | $6.39 | $10.58 |
| October 2007 | $6.28 | $10.43 |
| September 2007 | $6.22 | $10.38 |
| August 2007 | $6.20 | $10.37 |
| July 2007 | $6.15 | $10.34 |
| June 2007 | $6.08 | $10.26 |
| May 2007 | $6.10 | $10.33 |
| April 2007 | $6.15 | $10.45 |
| March 2007 | $6.13 | $10.45 |
CRATX
Price: $9.60
Dividend Yield: 3.20%
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%