Catholic Responsible Investments Multi-Style US Equity Fund (CRTVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.55
+$0.03+0.22%Tuesday 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 | $0.01 | - | |
Jun 30, 2026 | $0.00 | +71.43% | |
Mar 31, 2026 | $0.00 | -60.56% | |
| $0.69 | -52.92% | ||
Dec 30, 2025 | $0.01 | -98.92% | |
Dec 22, 2025 | $0.66 | +8,053.09% | |
Sep 30, 2025 | $0.01 | -14.74% | |
Jun 30, 2025 | $0.01 | +3.26% | |
Mar 31, 2025 | $0.01 | -50.54% | |
| $1.47 | +3,444.95% | ||
Dec 27, 2024 | $0.02 | -97.4% | |
Dec 23, 2024 | $0.71 | +10.17% | |
Dec 23, 2024 | $0.07 | +704.88% | |
Dec 23, 2024 | $0.65 | +883.18% | |
Sep 30, 2024 | $0.01 | -16.33% | |
Jun 28, 2024 | $0.01 | +18.07% | |
Mar 28, 2024 | $0.01 | -47.8% | |
| $0.04 | +48.57% | ||
Dec 28, 2023 | $0.02 | +120.83% | |
Sep 29, 2023 | $0.01 | -36.84% | |
Jun 30, 2023 | $0.01 | +60.56% | |
Mar 31, 2023 | $0.01 | -28.28% | |
| $0.03 | +1,766.67% | ||
Dec 29, 2022 | $0.01 | -7.48% | |
Sep 30, 2022 | $0.01 | +57.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
166.67%
1Y Growth
-11.21%
Community
FAQs
How much dividend does Catholic Responsible Investments Multi-Style US Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catholic Responsible Investments Multi-Style US Equity Fund is $0.68 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Catholic Responsible Investments Multi-Style US Equity Fund is estimated for December 22, 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 December 22, 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.
What is the dividend of Catholic Responsible Investments Multi-Style US Equity Fund?▼
The latest recorded dividend from Catholic Responsible Investments Multi-Style US Equity Fund was $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?▼
Catholic Responsible Investments Multi-Style US Equity Fund has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.