| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2882 | |||
| $0.0426 | -1.39% | ||
| $0.0432 | -8.86% | ||
| $0.0474 | 16.75% | ||
| $0.0406 | -45.87% | ||
| $0.075 | 90.36% | ||
| $0.0394 | -52.53% | ||
| $0.6207 | -10.04% | ||
| $0.083 | 44.1% | ||
| $0.0576 | -6.49% | ||
| $0.0616 | 29.68% | ||
| $0.0475 | 10.21% | ||
| $0.0431 | -16.63% | ||
| $0.0517 | 5.73% | ||
| $0.0489 | -0.61% | ||
| $0.0492 | 14.15% | ||
| $0.0431 | 14.32% | ||
| $0.0377 | -16.78% | ||
| $0.0453 | -12.72% | ||
| $0.0519 | -4.07% | ||
| $0.69 | -7.16% | ||
| $0.7432 | 43.36% | ||
| $0.5184 | -0.67% | ||
| $0.5219 | 32.16% | ||
| $0.3949 | 38.56% | ||
| $0.285 | 37.28% | ||
| $0.2076 | |||
CrossingBridge Low Duration High Income Institutional Class Shares pays a dividend yield (FWD) of 5.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €8.44
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
93.53%South Korea
2.24%Singapore
1.59%United Kingdom
0.96%Hong Kong SAR China
0.53%Taiwan
0.40%Sweden
0.045%
- 2 Sectors
Financials
99.95%Health Care
0.045%
- 51 Holdings
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- Within the last 12 months, CrossingBridge Low Duration High Income Institutional Class Shares paid a dividend of $0.63. For the next 12 months, CrossingBridge Low Duration High Income Institutional Class Shares is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 5.93%.
- The dividend yield of CrossingBridge Low Duration High Income Institutional Class Shares is currently 5.93%.
- CrossingBridge Low Duration High Income Institutional Class Shares pays monthly dividends.
- The next dividend for CrossingBridge Low Duration High Income Institutional Class Shares is expected in July.
- Within the last 10 years, CrossingBridge Low Duration High Income Institutional Class Shares has paid dividends in 9 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.93%.
- The largest sectors of CrossingBridge Low Duration High Income Institutional Class Shares are Financials, Health Care.
- There are currently no known stock splits for CrossingBridge Low Duration High Income Institutional Class Shares.
- To receive the last dividend of CrossingBridge Low Duration High Income Institutional Class Shares on 26 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, dividends of $0.52 were paid by CrossingBridge Low Duration High Income Institutional Class Shares.
- Dividends from CrossingBridge Low Duration High Income Institutional Class Shares are paid in US Dollar.
- In CrossingBridge Low Duration High Income Institutional Class Shares, the United States, South Korea and Singapore are represented as the three largest countries.