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Stock Events

Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class (CMMVX) Dividend 2026

$12.02
+$0.12+1.01% Friday 00:00
Dividend Yield
2.24%
Dividend amount
$0.27
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class (CMMVX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.27 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class (CMMVX) is 2.24%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+12.69%
31 Dec 2025
$0.27
+69.07%
23 Dec 2025
$0.16
-38.46%
$0.38
+68.29%
31 Dec 2024
$0.26
+325.91%
24 Dec 2024
$0.06
-
24 Dec 2024
$0.06
-73.11%
$0.22
+49.57%
29 Dec 2023
$0.22
+49.57%
$0.15
+1,748.15%
30 Dec 2022
$0.15
+1,748.15%
$0.01
-
31 Dec 2021
$0.01
-
10Y Growth
N/A
5Y Growth
101.16%
3Y Growth
6.02%
1Y Growth
-37.16%

Community

FAQ

How much dividend does Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class pay?▼
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class pays an annual dividend of $0.27 per share, with a dividend yield of 2.24%.
What is the dividend yield of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class?▼
The current dividend yield of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class is 2.24%.
When does Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class pay dividends?▼
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class?▼
The next dividend payment from Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class is estimated for December 31, 2026.
How safe is the dividend of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class?▼
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class paid dividend every year within the last 4 years.
What is the dividend of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class?▼
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class was made on December 31, 2025.
What was the dividend of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class in 2025?▼
In 2025, Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class paid a total dividend of $0.42 per share.
In which currency does Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class distribute the dividend?▼
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer