Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class (CMMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.38
+$0.04+0.32%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +12.69% | ||
Dec 31, 2025 | $0.27 | +69.07% | |
Dec 23, 2025 | $0.16 | -38.46% | |
| $0.38 | +68.29% | ||
Dec 31, 2024 | $0.26 | +325.91% | |
Dec 24, 2024 | $0.06 | -73.11% | |
Dec 24, 2024 | $0.06 | - | |
| $0.22 | +49.57% | ||
Dec 29, 2023 | $0.22 | +49.57% | |
| $0.15 | +1,748.15% | ||
Dec 30, 2022 | $0.15 | +1,748.15% | |
| $0.01 | - | ||
Dec 31, 2021 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
41.55%
1Y Growth
34.11%
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FAQs
How much dividend does Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class is $0.27 per share.
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 2.16%.
When does Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class is estimated for 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 has raised its dividend for 4 consecutive years.
What is the dividend of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class?▼
The latest recorded dividend from Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class was $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?▼
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.