The Community Development Fund Cl A(CDCDX) USD 8.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.034 | USD0.0175 | 2023-02-28 |
| USD0.0165 | 2023-01-31 |
| 2022 | 3.40% | USD 0.304 | USD0.17577 | 2022-12-29 |
| USD0.01413 | 2022-11-30 |
| USD0.01352 | 2022-10-31 |
| USD0.01242 | 2022-09-30 |
| USD0.01176 | 2022-08-31 |
| USD0.01135 | 2022-07-29 |
| USD0.01051 | 2022-06-30 |
| USD0.0096 | 2022-05-31 |
| USD0.00855 | 2022-04-29 |
| USD0.00942 | 2022-03-31 |
| USD0.0187 | 2022-02-28 |
| USD0.00781 | 2022-01-31 |
| 2021 | 1.18% | USD 0.105 | USD0.0084 | 2021-12-31 |
| USD0.00849 | 2021-11-30 |
| USD0.00711 | 2021-10-29 |
| USD0.00901 | 2021-09-30 |
| USD0.00845 | 2021-08-31 |
| USD0.00836 | 2021-07-30 |
| USD0.00919 | 2021-06-30 |
| USD0.00872 | 2021-05-28 |
| USD0.00923 | 2021-04-30 |
| USD0.00898 | 2021-03-31 |
| USD0.00783 | 2021-02-26 |
| USD0.01116 | 2021-01-29 |
| 2020 | 1.64% | USD 0.147 | USD0.00959 | 2020-12-31 |
| USD0.01015 | 2020-11-30 |
| USD0.01101 | 2020-10-30 |
| USD0.01213 | 2020-09-30 |
| USD0.01192 | 2020-08-31 |
| USD0.01193 | 2020-07-31 |
| USD0.01231 | 2020-06-30 |
| USD0.01302 | 2020-05-29 |
| USD0.01363 | 2020-04-30 |
| USD0.01414 | 2020-03-31 |
| USD0.01314 | 2020-02-28 |
| USD0.01366 | 2020-01-31 |
| 2019 | 2.03% | USD 0.181 | USD0.0141 | 2019-12-31 |
| USD0.0135 | 2019-11-29 |
| USD0.0143 | 2019-10-31 |
| USD0.0155 | 2019-09-30 |
| USD0.0145 | 2019-08-30 |
| USD0.0154 | 2019-07-31 |
| USD0.015 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 2.01% | USD 0.179 | USD0.014 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 2.01% | USD 0.179 | USD0.015 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.009 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 1.49% | USD 0.133 | USD0.10478 | 2016-12-30 |
| USD0.01 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.001 | 2016-08-31 |