Catholic Responsible Investments Opportunistic Bond Fund Investor (CROVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$0.02+0.22%Thursday 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 | $0.31 | - | |
Sep 30, 2026 | $0.04 | +17.25% | |
Aug 31, 2026 | $0.03 | -15.41% | |
Jul 31, 2026 | $0.04 | -1.6% | |
Jun 30, 2026 | $0.04 | +10.26% | |
May 29, 2026 | $0.03 | -0.87% | |
Apr 30, 2026 | $0.03 | -1.43% | |
Mar 31, 2026 | $0.03 | +14.8% | |
Feb 27, 2026 | $0.03 | +5.92% | |
Jan 30, 2026 | $0.03 | -27.34% | |
| $0.43 | +0.16% | ||
Dec 30, 2025 | $0.04 | +32.55% | |
Nov 28, 2025 | $0.03 | -13.37% | |
Oct 31, 2025 | $0.03 | -6.01% | |
Sep 30, 2025 | $0.04 | +1.39% | |
Aug 29, 2025 | $0.04 | -4.75% | |
Jul 31, 2025 | $0.04 | +8.91% | |
Jun 30, 2025 | $0.03 | -1.97% | |
May 30, 2025 | $0.04 | -8.03% | |
Apr 30, 2025 | $0.04 | +11.24% | |
Mar 31, 2025 | $0.03 | -0.57% | |
Feb 28, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.27%
1Y Growth
-5.89%
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FAQs
How much dividend does Catholic Responsible Investments Opportunistic Bond Fund Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Catholic Responsible Investments Opportunistic Bond Fund Investor is $0.41 per share.
What is the dividend yield of Catholic Responsible Investments Opportunistic Bond Fund Investor?▼
The current dividend yield of Catholic Responsible Investments Opportunistic Bond Fund Investor is 4.46%.
When does Catholic Responsible Investments Opportunistic Bond Fund Investor pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catholic Responsible Investments Opportunistic Bond Fund Investor is estimated for October 30, 2026.
When is the next dividend from Catholic Responsible Investments Opportunistic Bond Fund Investor?▼
The next dividend payment from Catholic Responsible Investments Opportunistic Bond Fund Investor is estimated for October 30, 2026.
How safe is the dividend of Catholic Responsible Investments Opportunistic Bond Fund Investor?▼
Catholic Responsible Investments Opportunistic Bond Fund Investor has raised its dividend for 4 consecutive years.
What is the dividend of Catholic Responsible Investments Opportunistic Bond Fund Investor?▼
The latest recorded dividend from Catholic Responsible Investments Opportunistic Bond Fund Investor was $0.04 per share.
When did I have to buy the shares of Catholic Responsible Investments Opportunistic Bond Fund Investor to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments Opportunistic Bond Fund Investor, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Catholic Responsible Investments Opportunistic Bond Fund Investor pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments Opportunistic Bond Fund Investor was made on September 30, 2026.
What was the dividend of Catholic Responsible Investments Opportunistic Bond Fund Investor in 2025?▼
Catholic Responsible Investments Opportunistic Bond Fund Investor has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.