Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (CRTSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.76
+$0.09+0.66%Friday 00:00
Dividend Yield
5.03%
Dividend amount
$0.01
Last ex-date
Jun 29, 2026
Last pay date
Jun 30, 2026

Summary

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (CRTSX). Dividend Frequency: quarterly. The latest recorded dividend from Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares was $0.01 per share. Last ex-date: June 29, 2026. The last dividend payment from Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares was made on June 30, 2026. The next dividend payment from Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares is estimated for December 22, 2026. Estimated next dividend amount: $0.66. The current dividend yield of Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares is 5.03%.

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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$0.02
-
Jun 30, 2026
$0.01
+31.51%
Mar 31, 2026
$0.01
-37.61%
$0.71
-52.27%
Dec 30, 2025
$0.01
-98.23%
Dec 22, 2025
$0.66
+5,019.38%
Sep 30, 2025
$0.01
-7.19%
Jun 30, 2025
$0.01
+5.3%
Mar 31, 2025
$0.01
-43.35%
$1.49
+2,592.96%
Dec 30, 2024
$0.02
-96.74%
Dec 23, 2024
$0.07
+428%
Dec 23, 2024
$0.71
+10.17%
Dec 23, 2024
$0.65
+883.18%
Sep 30, 2024
$0.01
-10.71%
Jun 28, 2024
$0.01
+13.82%
Mar 28, 2024
$0.01
-37.24%
$0.06
+33.82%
Dec 28, 2023
$0.02
+81.48%
Sep 29, 2023
$0.01
-26.53%
Jun 30, 2023
$0.01
+42.72%
Mar 31, 2023
$0.01
-21.37%
$0.04
+1,492.31%
Dec 29, 2022
$0.01
-5.76%
Sep 30, 2022
$0.01
+37.62%
10Y Growth
0%
5Y Growth
0%
3Y Growth
141.53%
1Y Growth
-11.46%

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FAQs

How much dividend does Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares is $0.69 per share.
What is the dividend yield of Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares?▼
The current dividend yield of Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares is 5.03%.
When does Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares is estimated for December 22, 2026.
When is the next dividend from Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares?▼
The next dividend payment from Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares is estimated for December 22, 2026.
How safe is the dividend of Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares?▼
Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares has paid a dividend for 4 consecutive years.
What is the dividend of Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares?▼
The latest recorded dividend from Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares was $0.01 per share.
When did I have to buy the shares of Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares was made on June 30, 2026.
What was the dividend of Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares in 2025?▼
Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.