| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0972 | |||
| $0.0453 | -12.72% | ||
| $0.0519 | -4.07% | ||
| $0.69 | -7.16% | ||
| $0.0541 | -23.59% | ||
| $0.0708 | 59.1% | ||
| $0.0445 | -16.67% | ||
| $0.0534 | -1.84% | ||
| $0.0544 | -7.33% | ||
| $0.0587 | 7.51% | ||
| $0.0546 | -13.2% | ||
| $0.0629 | 17.35% | ||
| $0.0536 | -8.84% | ||
| $0.0588 | -1.18% | ||
| $0.0595 | -8.18% | ||
| $0.0648 | -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 6.87%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €8.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
77.60%Canada
13.12%United Kingdom
6.29%Singapore
2.99%
- 1 Sector
Financials
100.00%
- Within the last 12 months, CrossingBridge Low Duration High Income Institutional Class Shares paid a dividend of $0.60. For the next 12 months, CrossingBridge Low Duration High Income Institutional Class Shares is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 6.87%.
- The dividend yield of CrossingBridge Low Duration High Income Institutional Class Shares is currently 6.87%.
- 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 April.
- Within the last 10 years, CrossingBridge Low Duration High Income Institutional Class Shares has paid dividends in 8 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.87%.
- The largest sectors of CrossingBridge Low Duration High Income Institutional Class Shares are Financials.
- 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 February 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 26 February 2025.
- The last dividend was paid on 26 February 2025.
- 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, Canada and the United Kingdom are represented as the three largest countries.