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CDCD

The Community Development Fund Class A

CDCDX • NMFQS
$8.70-$0.01  (0.11%)
Summary
Div. yield, TTM
3.55%
Annual payout, TTM
$0.31
Next ex. div date
October 30, 26
Growth
1 year
2.69%
3 years
-
5 years
23.77%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/30/202610/01/2026
$0.025
Monthly
Paid08/31/202609/01/2026
$0.026
Monthly
Paid07/31/202608/03/2026
$0.025
Monthly
Paid06/30/202607/01/2026
$0.026
Monthly
Paid05/29/202606/01/2026
$0.026
Monthly
Paid04/30/202605/01/2026
$0.026
Monthly
Paid03/31/202604/01/2026
$0.026
Monthly
Paid02/27/202603/02/2026
$0.025
Monthly
Paid01/30/202601/30/2026
$0.025
Monthly
Paid12/29/202512/30/2025
$0.025
Monthly
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