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

$17.88
+$0.01+0.06%Tuesday 00:00
Dividend Yield
1.04%
Dividend amount
$0.08
Last ex-date
Jun 11, 2026
Last pay date
Jun 12, 2026

Summary

The Catholic SRI Growth Portfolio (HCSRX). Dividend Frequency: quarterly. The latest recorded dividend from The Catholic SRI Growth Portfolio was $0.08 per share. Last ex-date: June 11, 2026. The last dividend payment from The Catholic SRI Growth Portfolio was made on June 12, 2026. The next dividend payment from The Catholic SRI Growth Portfolio is estimated for December 18, 2026. Estimated next dividend amount: $0.08. The current dividend yield of The Catholic SRI Growth Portfolio is 1.04%.

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.

DateAmountChange
· YTD$0.08
-
Jun 12, 2026
$0.08
+3,434.52%
Mar 20, 2026
$0.00
-97.3%
$0.21
-0.27%
Dec 19, 2025
$0.08
+80.49%
Sep 12, 2025
$0.05
-18.4%
Jun 13, 2025
$0.06
+124.46%
Mar 21, 2025
$0.02
-51.48%
$0.21
+14.54%
Dec 20, 2024
$0.05
-28.02%
Sep 13, 2024
$0.07
+7.24%
Jun 14, 2024
$0.07
+229.73%
Mar 22, 2024
$0.02
-65.5%
$0.18
-27.69%
Dec 20, 2023
$0.06
+73.35%
Sep 15, 2023
$0.03
-47.43%
Jun 16, 2023
$0.06
+143.17%
Mar 24, 2023
$0.03
-67%
$0.25
-95.42%
Dec 21, 2022
$0.04
+23.62%
Dec 21, 2022
$0.08
+92.66%
Sep 16, 2022
$0.03
-52.02%
Jun 17, 2022
$0.07
+152.52%
Mar 25, 2022
$0.03
-99.47%
$5.53
+4,404.51%
Dec 20, 2021
$0.00
-94.98%
10Y Growth
-4.82%
5Y Growth
-4.95%
3Y Growth
8.01%
1Y Growth
2.59%

Community

FAQs

How much dividend does The Catholic SRI Growth Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for The Catholic SRI Growth Portfolio is $0.19 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from The Catholic SRI Growth Portfolio is estimated for 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 5-year dividend growth of 4.95%.
What is the dividend of The Catholic SRI Growth Portfolio?▼
The latest recorded dividend from The Catholic SRI Growth Portfolio was $0.08 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 June 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 June 12, 2026.
What was the dividend of The Catholic SRI Growth Portfolio in 2025?▼
The Catholic SRI Growth Portfolio has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.