The Catholic SRI Growth Portfolio (HCSRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.07
+$0.11+0.61% Friday 00:00
Dividend Yield
1.04%
Dividend amount
$0.05
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

The Catholic SRI Growth Portfolio (HCSRX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.08 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of The Catholic SRI Growth Portfolio (HCSRX) is 1.04%.

Upcoming

Past

DateAmountChange
$0.21
-0.02%
11 Sep 2026
$0.05
-
12 Jun 2026
$0.08
+3,434.52%
20 Mar 2026
$0.00
-97.3%
$0.21
-0.27%
19 Dec 2025
$0.08
+80.49%
12 Sep 2025
$0.05
-18.4%
13 Jun 2025
$0.06
+124.46%
21 Mar 2025
$0.02
-51.48%
$0.21
+14.54%
20 Dec 2024
$0.05
-28.02%
13 Sep 2024
$0.07
+7.24%
14 Jun 2024
$0.07
+229.73%
22 Mar 2024
$0.02
-65.5%
$0.18
-27.69%
20 Dec 2023
$0.06
+73.35%
15 Sep 2023
$0.03
-47.43%
16 Jun 2023
$0.06
+143.17%
24 Mar 2023
$0.03
-67%
$0.25
-95.42%
21 Dec 2022
$0.04
+23.62%
21 Dec 2022
$0.08
+92.66%
16 Sep 2022
$0.03
-52.02%
17 Jun 2022
$0.07
+152.52%
25 Mar 2022
$0.03
-99.47%
10Y Growth
-4.82%
5Y Growth
-4.95%
3Y Growth
8.01%
1Y Growth
2.59%

Community

FAQ

How much dividend does The Catholic SRI Growth Portfolio pay?▼
The Catholic SRI Growth Portfolio pays an annual dividend of $0.19 per share, with a dividend yield of 1.04%.
What is the dividend yield of The Catholic SRI Growth Portfolio?▼
The current dividend yield of The Catholic SRI Growth Portfolio is 1.04%.
When does The Catholic SRI Growth Portfolio pay dividends?▼
The Catholic SRI Growth Portfolio pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from The Catholic SRI Growth Portfolio?▼
The next dividend payment from The Catholic SRI Growth Portfolio is estimated for December 18, 2026.
How safe is the dividend of The Catholic SRI Growth Portfolio?▼
The Catholic SRI Growth Portfolio has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.95%.
What is the dividend of The Catholic SRI Growth Portfolio?▼
The Catholic SRI Growth Portfolio currently pays a dividend of $0.05 per share.
When did I have to buy the shares of The Catholic SRI Growth Portfolio to receive the previous dividend?▼
To receive the previous dividend from The Catholic SRI Growth Portfolio, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did The Catholic SRI Growth Portfolio pay the last dividend?▼
The last dividend payment from The Catholic SRI Growth Portfolio was made on September 11, 2026.
What was the dividend of The Catholic SRI Growth Portfolio in 2025?▼
In 2025, The Catholic SRI Growth Portfolio paid a total dividend of $0.21 per share.
In which currency does The Catholic SRI Growth Portfolio distribute the dividend?▼
The Catholic SRI Growth Portfolio distributes its dividends in USD.