Catholic Responsible Investments Ultra Short Bond Fund Institutional Class (CRHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
+$0.01+0.1%Monday 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 | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Apr 30, 2026 | $0.03 | -6.45% | |
Mar 31, 2026 | $0.03 | +11.11% | |
Feb 27, 2026 | $0.03 | -3.12% | |
Jan 30, 2026 | $0.03 | -27.82% | |
| $0.42 | -20.68% | ||
Dec 30, 2025 | $0.04 | +405.06% | |
Dec 22, 2025 | $0.01 | -72.38% | |
Nov 28, 2025 | $0.03 | -15.88% | |
Oct 31, 2025 | $0.03 | -6.85% | |
Sep 30, 2025 | $0.04 | -8.29% | |
Aug 29, 2025 | $0.04 | +12.75% | |
Jul 31, 2025 | $0.04 | +9.29% | |
Jun 30, 2025 | $0.03 | -11.51% | |
May 30, 2025 | $0.04 | -7.59% | |
Apr 30, 2025 | $0.04 | +22.29% | |
Mar 31, 2025 | $0.03 | +13.73% | |
Feb 28, 2025 | $0.03 | -16.47% | |
Jan 31, 2025 | $0.03 | -13.04% | |
| $0.54 | +12.92% | ||
Dec 30, 2024 | $0.04 | +70.74% | |
Dec 23, 2024 | $0.00 | -89.45% | |
Dec 23, 2024 | $0.03 | -24.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.46%
1Y Growth
-50.27%
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FAQs
How much dividend does Catholic Responsible Investments Ultra Short Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Catholic Responsible Investments Ultra Short Bond Fund Institutional Class is $0.41 per share.
What is the dividend yield of Catholic Responsible Investments Ultra Short Bond Fund Institutional Class?▼
The current dividend yield of Catholic Responsible Investments Ultra Short Bond Fund Institutional Class is 4.07%.
When does Catholic Responsible Investments Ultra Short Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catholic Responsible Investments Ultra Short Bond Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from Catholic Responsible Investments Ultra Short Bond Fund Institutional Class?▼
The next dividend payment from Catholic Responsible Investments Ultra Short Bond Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Catholic Responsible Investments Ultra Short Bond Fund Institutional Class?▼
Catholic Responsible Investments Ultra Short Bond Fund Institutional Class has paid a dividend for 3 consecutive years.
What is the dividend of Catholic Responsible Investments Ultra Short Bond Fund Institutional Class?▼
The latest recorded dividend from Catholic Responsible Investments Ultra Short Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Catholic Responsible Investments Ultra Short Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments Ultra Short Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Catholic Responsible Investments Ultra Short Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments Ultra Short Bond Fund Institutional Class was made on April 30, 2026.
What was the dividend of Catholic Responsible Investments Ultra Short Bond Fund Institutional Class in 2025?▼
Catholic Responsible Investments Ultra Short Bond Fund Institutional 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.