Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.23
+$0.01+0.08%Friday 00:00
Dividend Yield
8.92%
Dividend amount
$0.07
Last ex-date
Jun 29, 2026
Last pay date
Jun 30, 2026

Summary

Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX). Dividend Frequency: quarterly. The latest recorded dividend from Catholic Responsible Investments International Small-Cap Fund Institutional Shares was $0.07 per share. Last ex-date: June 29, 2026. The last dividend payment from Catholic Responsible Investments International Small-Cap Fund Institutional Shares was made on June 30, 2026. The next dividend payment from Catholic Responsible Investments International Small-Cap Fund Institutional Shares is estimated for December 22, 2026. Estimated next dividend amount: $0.80. The current dividend yield of Catholic Responsible Investments International Small-Cap Fund Institutional Shares is 8.92%.

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.

DateAmountChange
· YTD$0.13
-
Jun 30, 2026
$0.07
+30.71%
Mar 31, 2026
$0.06
-68.8%
$1.16
+353.55%
Dec 30, 2025
$0.18
-77.65%
Dec 22, 2025
$0.80
+1,456.78%
Sep 30, 2025
$0.05
-40.76%
Jun 30, 2025
$0.09
+119.95%
Mar 31, 2025
$0.04
-63.16%
$0.26
+16.79%
Dec 30, 2024
$0.11
+101.69%
Sep 30, 2024
$0.05
-38.95%
Jun 28, 2024
$0.09
+1,005.06%
Mar 28, 2024
$0.01
-83.16%
$0.22
+33.74%
Dec 28, 2023
$0.05
-16.55%
Sep 29, 2023
$0.06
-32.37%
Jun 30, 2023
$0.08
+151.82%
Mar 31, 2023
$0.03
+13.4%
$0.16
+1,643.62%
Dec 28, 2022
$0.03
-16.62%
Sep 30, 2022
$0.03
-54.44%
Jun 30, 2022
$0.08
+228.76%
Mar 31, 2022
$0.02
-
$0.01
-
Dec 30, 2021
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
76.75%
1Y Growth
289.08%

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FAQs

How much dividend does Catholic Responsible Investments International Small-Cap Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Catholic Responsible Investments International Small-Cap Fund Institutional Shares is $1.09 per share.
What is the dividend yield of Catholic Responsible Investments International Small-Cap Fund Institutional Shares?▼
The current dividend yield of Catholic Responsible Investments International Small-Cap Fund Institutional Shares is 8.92%.
When does Catholic Responsible Investments International Small-Cap Fund Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Catholic Responsible Investments International Small-Cap Fund Institutional Shares is estimated for December 22, 2026.
When is the next dividend from Catholic Responsible Investments International Small-Cap Fund Institutional Shares?▼
The next dividend payment from Catholic Responsible Investments International Small-Cap Fund Institutional Shares is estimated for December 22, 2026.
How safe is the dividend of Catholic Responsible Investments International Small-Cap Fund Institutional Shares?▼
Catholic Responsible Investments International Small-Cap Fund Institutional Shares has raised its dividend for 4 consecutive years.
What is the dividend of Catholic Responsible Investments International Small-Cap Fund Institutional Shares?▼
The latest recorded dividend from Catholic Responsible Investments International Small-Cap Fund Institutional Shares was $0.07 per share.
When did I have to buy the shares of Catholic Responsible Investments International Small-Cap Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments International Small-Cap Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Catholic Responsible Investments International Small-Cap Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments International Small-Cap Fund Institutional Shares was made on June 30, 2026.
What was the dividend of Catholic Responsible Investments International Small-Cap Fund Institutional Shares in 2025?▼
Catholic Responsible Investments International Small-Cap Fund Institutional Shares has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.