Catholic Responsible Investments Opportunistic Bond Fund Investor (CROVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.23
+$0.00+0% Wednesday 00:00
Dividend Yield
4.48%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Catholic Responsible Investments Opportunistic Bond Fund Investor (CROVX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Catholic Responsible Investments Opportunistic Bond Fund Investor (CROVX) is 4.48%.

Upcoming

Past

DateAmountChange
$0.41
-4.44%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.03
-15.41%
31 Jul 2026
$0.04
-1.6%
30 Jun 2026
$0.04
+10.26%
29 May 2026
$0.03
-0.87%
30 Apr 2026
$0.03
-1.43%
31 Mar 2026
$0.03
+14.8%
27 Feb 2026
$0.03
+5.92%
30 Jan 2026
$0.03
-27.34%
$0.43
+0.16%
30 Dec 2025
$0.04
+32.55%
28 Nov 2025
$0.03
-13.37%
31 Oct 2025
$0.03
-6.01%
30 Sep 2025
$0.04
+1.39%
29 Aug 2025
$0.04
-4.75%
31 Jul 2025
$0.04
+8.91%
30 Jun 2025
$0.03
-1.97%
30 May 2025
$0.04
-8.03%
30 Apr 2025
$0.04
+11.24%
31 Mar 2025
$0.03
-0.57%
28 Feb 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.11%
1Y Growth
-21.17%

Community

FAQ

How much dividend does Catholic Responsible Investments Opportunistic Bond Fund Investor pay?
Catholic Responsible Investments Opportunistic Bond Fund Investor pays an annual dividend of $0.41 per share, with a dividend yield of 4.48%.
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 4.48%.
When does Catholic Responsible Investments Opportunistic Bond Fund Investor pay dividends?
Catholic Responsible Investments Opportunistic Bond Fund Investor pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Catholic Responsible Investments Opportunistic Bond Fund Investor?
Catholic Responsible Investments Opportunistic Bond Fund Investor currently pays a dividend of $0.03 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 August 28, 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 August 31, 2026.
What was the dividend of Catholic Responsible Investments Opportunistic Bond Fund Investor in 2025?
In 2025, Catholic Responsible Investments Opportunistic Bond Fund Investor paid a total dividend of $0.43 per share.
In which currency does Catholic Responsible Investments Opportunistic Bond Fund Investor distribute the dividend?
Catholic Responsible Investments Opportunistic Bond Fund Investor distributes its dividends in USD.