Potomac Defensive Bull Fund Inst (CRDBX)

17.69 +0.18 (+1.03%) USD  |  Oct 05 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.1226
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.2159
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Short Term Capital Gains 0.7759
Oct 21, 2025 Oct 20, 2025 Oct 21, 2025 -- Non-qualified 0.0892
Oct 21, 2025 Oct 20, 2025 Oct 21, 2025 -- Short Term Capital Gains 0.9715
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Non-qualified 0.0086
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.0232
Oct 16, 2024 Oct 15, 2024 Oct 16, 2024 -- Non-qualified 0.1082
Oct 16, 2024 Oct 15, 2024 Oct 16, 2024 -- Short Term Capital Gains 1.504
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Qualified 0.0112
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Non-qualified 0.0691
Sep 26, 2023 Sep 25, 2023 Sep 26, 2023 -- Short Term Capital Gains 1.017
Sep 26, 2023 Sep 25, 2023 Sep 26, 2023 -- Qualified 0.0272
Sep 26, 2023 Sep 25, 2023 Sep 26, 2023 -- Non-qualified 0.0978
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Short Term Capital Gains 0.0206
Dec 30, 2021 -- Dec 30, 2021 -- Short Term Capital Gains 0.0024
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Short Term Capital Gains 3.134
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.1488
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.0522