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Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) Dividend 2026

$9.52
+$0.06+0.63% Friday 00:00
Dividend Yield
31.95%
Dividend amount
$0.23
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $3.04 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) is 31.95%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.27
+955.36%
31 Dec 2025
$0.23
-92.59%
23 Dec 2025
$3.04
+1,194.47%
$0.31
+1,367.3%
31 Dec 2024
$0.24
+530.03%
24 Dec 2024
$0.04
-
24 Dec 2024
$0.04
-
$0.02
-83.55%
26 Dec 2023
$0
-99.77%
26 Dec 2023
$0.02
+6,833.33%
$0.13
+1,843.94%
30 Dec 2022
$0.13
+1,843.94%
$0.01
-
31 Dec 2021
$0.01
-
10Y Growth
N/A
5Y Growth
240.98%
3Y Growth
N/A
1Y Growth
-6.9%

Community

FAQ

How much dividend does Catholic Responsible Investments Magnus 75/25 Fund pay?▼
Catholic Responsible Investments Magnus 75/25 Fund pays an annual dividend of $3.04 per share, with a dividend yield of 31.95%.
What is the dividend yield of Catholic Responsible Investments Magnus 75/25 Fund?▼
The current dividend yield of Catholic Responsible Investments Magnus 75/25 Fund is 31.95%.
When does Catholic Responsible Investments Magnus 75/25 Fund pay dividends?▼
Catholic Responsible Investments Magnus 75/25 Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Catholic Responsible Investments Magnus 75/25 Fund?▼
The next dividend payment from Catholic Responsible Investments Magnus 75/25 Fund is estimated for December 23, 2026.
How safe is the dividend of Catholic Responsible Investments Magnus 75/25 Fund?▼
Catholic Responsible Investments Magnus 75/25 Fund paid dividend every year within the last 4 years.
What is the dividend of Catholic Responsible Investments Magnus 75/25 Fund?▼
Catholic Responsible Investments Magnus 75/25 Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Catholic Responsible Investments Magnus 75/25 Fund to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments Magnus 75/25 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Catholic Responsible Investments Magnus 75/25 Fund pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments Magnus 75/25 Fund was made on December 31, 2025.
What was the dividend of Catholic Responsible Investments Magnus 75/25 Fund in 2025?▼
In 2025, Catholic Responsible Investments Magnus 75/25 Fund paid a total dividend of $3.27 per share.
In which currency does Catholic Responsible Investments Magnus 75/25 Fund distribute the dividend?▼
Catholic Responsible Investments Magnus 75/25 Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer