Dividends Inside 
CrossingBridge Ultra-Short Duration Fund
CUSD
$19.41 (- $0.32 - 1.64%)
Last updated: 2026-07-04 02:45 UTC
Dividend Yield
13.75%
Dividend Growth
1Y +82.00%
3YN/A
5YN/A
10YN/A
Next Dividend
$2.6700
Sep 26, 2026
Payout Frequency
Annually
Payout Ratio
N/A
TTM Dividends
$2.6700
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-24 | $2.6700 | N/A | Projected | 13.75% | No Change |
| 2025-12-26 | 2025-12-24 | $2.6700 | N/A | Paid | 13.58% | +1.5470 (137.76%) |
| 2024-12-27 | 2024-12-26 | $1.1230 | N/A | Paid | 5.44% | +0.7790 (226.45%) |
| 2024-09-25 | 2024-09-24 | $0.3440 | N/A | Paid | 1.60% | -0.4210 (-55.03%) |
| 2023-12-28 | 2023-12-26 | $0.7650 | N/A | Paid | 3.62% | +0.5500 (255.81%) |
| 2023-01-03 | 2022-12-29 | $0.2150 | N/A | Paid | 1.04% | +0.1950 (975.00%) |
| 2022-10-03 | 2022-09-29 | $0.0200 | N/A | Paid | 0.10% | – |