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Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (US14919E1001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.48
-$0.01-0.09% Friday 00:00
Dividend Yield
2.58%
Dividend amount
$0.29
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (US14919E1001.FUND) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.30 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (US14919E1001.FUND) is 2.58%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+71.38%
30 Dec 2025
$0.29
+33.15%
22 Dec 2025
$0.22
-26.5%
$0.30
+23.86%
30 Dec 2024
$0.30
+23.86%
$0.24
+76.44%
28 Dec 2023
$0.24
+76.44%
$0.14
+1,635.9%
29 Dec 2022
$0.14
+1,635.9%
$0.01
-
30 Dec 2021
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.12%
1Y Growth
-26.5%

Community

FAQ

How much dividend does Catholic Responsible Investments Magnus 45/55 Fund Investor Shares pay?▼
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares pays an annual dividend of $0.30 per share, with a dividend yield of 2.58%.
What is the dividend yield of Catholic Responsible Investments Magnus 45/55 Fund Investor Shares?▼
The current dividend yield of Catholic Responsible Investments Magnus 45/55 Fund Investor Shares is 2.58%.
When does Catholic Responsible Investments Magnus 45/55 Fund Investor Shares pay dividends?▼
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Catholic Responsible Investments Magnus 45/55 Fund Investor Shares?▼
The next dividend payment from Catholic Responsible Investments Magnus 45/55 Fund Investor Shares is estimated for December 30, 2026.
How safe is the dividend of Catholic Responsible Investments Magnus 45/55 Fund Investor Shares?▼
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Catholic Responsible Investments Magnus 45/55 Fund Investor Shares?▼
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Catholic Responsible Investments Magnus 45/55 Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments Magnus 45/55 Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Catholic Responsible Investments Magnus 45/55 Fund Investor Shares pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments Magnus 45/55 Fund Investor Shares was made on December 30, 2025.
What was the dividend of Catholic Responsible Investments Magnus 45/55 Fund Investor Shares in 2025?▼
In 2025, Catholic Responsible Investments Magnus 45/55 Fund Investor Shares paid a total dividend of $0.51 per share.
In which currency does Catholic Responsible Investments Magnus 45/55 Fund Investor Shares distribute the dividend?▼
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares distributes its dividends in USD.