Catholic Responsible Investments Multi-Style US Equity Fund (CRTVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.40
-$0.11-0.81% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -1.6% | ||
30 Sep 2026 | $0.01 | - | |
30 Jun 2026 | $0.00 | +71.43% | |
31 Mar 2026 | $0.00 | -60.56% | |
| $0.69 | -52.92% | ||
30 Dec 2025 | $0.01 | -98.92% | |
22 Dec 2025 | $0.66 | +8,053.09% | |
30 Sep 2025 | $0.01 | -14.74% | |
30 Jun 2025 | $0.01 | +3.26% | |
31 Mar 2025 | $0.01 | -50.54% | |
| $1.47 | +3,444.95% | ||
27 Dec 2024 | $0.02 | -97.4% | |
23 Dec 2024 | $0.71 | +10.17% | |
23 Dec 2024 | $0.07 | +704.88% | |
23 Dec 2024 | $0.65 | +883.18% | |
30 Sep 2024 | $0.01 | -16.33% | |
28 Jun 2024 | $0.01 | +18.07% | |
28 Mar 2024 | $0.01 | -47.8% | |
| $0.04 | +48.57% | ||
28 Dec 2023 | $0.02 | +120.83% | |
29 Sep 2023 | $0.01 | -36.84% | |
30 Jun 2023 | $0.01 | +60.56% | |
31 Mar 2023 | $0.01 | -28.28% | |
| $0.03 | +1,766.67% | ||
29 Dec 2022 | $0.01 | -7.48% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
159.49%
1Y Growth
-10.15%
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FAQ
How much dividend does Catholic Responsible Investments Multi-Style US Equity Fund pay?▼
Catholic Responsible Investments Multi-Style US Equity Fund pays an annual dividend of $0.67 per share, with a dividend yield of 5.02%.
What is the dividend yield of Catholic Responsible Investments Multi-Style US Equity Fund?▼
The current dividend yield of Catholic Responsible Investments Multi-Style US Equity Fund is 5.02%.
When does Catholic Responsible Investments Multi-Style US Equity Fund pay dividends?▼
Catholic Responsible Investments Multi-Style US Equity Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Catholic Responsible Investments Multi-Style US Equity Fund?▼
The next dividend payment from Catholic Responsible Investments Multi-Style US Equity Fund is estimated for September 30, 2026.
How safe is the dividend of Catholic Responsible Investments Multi-Style US Equity Fund?▼
Catholic Responsible Investments Multi-Style US Equity Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Catholic Responsible Investments Multi-Style US Equity Fund?▼
Catholic Responsible Investments Multi-Style US Equity Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Catholic Responsible Investments Multi-Style US Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments Multi-Style US Equity Fund, 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 pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments Multi-Style US Equity Fund was made on June 30, 2026.
What was the dividend of Catholic Responsible Investments Multi-Style US Equity Fund in 2025?▼
In 2025, Catholic Responsible Investments Multi-Style US Equity Fund paid a total dividend of $0.69 per share.
In which currency does Catholic Responsible Investments Multi-Style US Equity Fund distribute the dividend?▼
Catholic Responsible Investments Multi-Style US Equity Fund distributes its dividends in USD.