CCM Community Impact Bond Retail
CRATX
Price:
$9.51
Market Cap:
$0
A minimum of 80% of this fund's net assets will be dedicated to fixed-income instruments, including various bonds and debt obligations, which align with its specific impact criteria. The portfolio will primarily target securities whose principal and interest payments are guaranteed by the U.S. government, its agencies, instrumentalities, or government-sponsored enterprises. Furthermore, a substantial portion of its investments will focus on loan-backed securities supporting single-family housing, multi-family properties, and economic development projects.
Industry
Asset Management
IPO Date
2007-03-02
Stock Exchange
NASDAQ
Ticker
CRATX
CRATX Dividend History Overview
Dividends are a key part of long-term returns for investors, and CCM Community Impact Bond Retail (CRATX) has a track record worth reviewing. Looking at dividend history for CRATX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
3.21%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.025668 | $0.025668 | 2026-06-01 | |
| 2026-04-30 | $0.02579 | $0.02579 | 2026-05-01 | |
| 2026-03-31 | $0.026407 | $0.026407 | 2026-04-01 | |
| 2026-02-27 | $0.024979 | $0.024979 | 2026-03-02 | |
| 2026-01-30 | $0.025632 | $0.025632 | 2026-02-02 | |
| 2025-12-30 | $0.025461 | $0.025461 | 2025-12-31 | |
| 2025-11-28 | $0.025117 | $0.025117 | 2025-12-01 | |
| 2025-10-31 | $0.025738 | $0.025738 | 2025-11-03 | |
| 2025-09-30 | $0.024883 | $0.024883 | 2025-10-01 | |
| 2025-08-29 | $0.025205 | $0.025205 | 2025-09-02 | |
| 2025-07-31 | $0.025239 | $0.025239 | 2025-08-01 |
CCM Community Impact Bond Retail (CRATX) Dividend History Chart
The table below shows CCM Community Impact Bond Retail (CRATX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CCM Community Impact Bond Retail (CRATX) Dividend Growth
CCM Community Impact Bond Retail (CRATX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is CRATX’s dividend yield?
What is the difference between regular and special dividends?
Has CRATX increased its dividends over time?
Why might dividend history data be delayed?
How often does CRATX pay dividends?
What factors impact CRATX's dividend payments?
Can dividends change over time?
What is CRATX’s next dividend date?