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Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (US14919E7040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.88
+$0.07+0.71% Friday 00:00
Dividend Yield
2.28%
Dividend amount
$0.23
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (US14919E7040.FUND) dividends are paid semi-annual. The latest dividend per share was $0.23 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.23 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 75/25 Fund Investor Shares (US14919E7040.FUND) is 2.28%.

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
$3.27
+1,099.93%
30 Dec 2025
$0.23
-92.59%
22 Dec 2025
$3.04
+1,194.47%
$0.27
+38.36%
30 Dec 2024
$0.24
+530.03%
23 Dec 2024
$0.04
-78.77%
$0.20
-4.05%
28 Dec 2023
$0.18
+732.7%
22 Dec 2023
$0.02
-83.55%
$0.21
+3,007.58%
29 Dec 2022
$0.13
+67.06%
22 Dec 2022
$0.08
+1,063.64%
$0.01
-
30 Dec 2021
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
151.62%
1Y Growth
1,099.93%

Community

FAQ

How much dividend does Catholic Responsible Investments Magnus 75/25 Fund Investor Shares pay?▼
Catholic Responsible Investments Magnus 75/25 Fund Investor Shares pays an annual dividend of $0.23 per share, with a dividend yield of 2.28%.
What is the dividend yield of Catholic Responsible Investments Magnus 75/25 Fund Investor Shares?▼
The current dividend yield of Catholic Responsible Investments Magnus 75/25 Fund Investor Shares is 2.28%.
When does Catholic Responsible Investments Magnus 75/25 Fund Investor Shares pay dividends?▼
Catholic Responsible Investments Magnus 75/25 Fund Investor Shares pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Catholic Responsible Investments Magnus 75/25 Fund Investor Shares?▼
The next dividend payment from Catholic Responsible Investments Magnus 75/25 Fund Investor Shares is estimated for December 30, 2026.
How safe is the dividend of Catholic Responsible Investments Magnus 75/25 Fund Investor Shares?▼
Catholic Responsible Investments Magnus 75/25 Fund Investor Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Catholic Responsible Investments Magnus 75/25 Fund Investor Shares?▼
Catholic Responsible Investments Magnus 75/25 Fund Investor Shares currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Catholic Responsible Investments Magnus 75/25 Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments Magnus 75/25 Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Catholic Responsible Investments Magnus 75/25 Fund Investor Shares pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments Magnus 75/25 Fund Investor Shares was made on December 30, 2025.
What was the dividend of Catholic Responsible Investments Magnus 75/25 Fund Investor Shares in 2025?▼
In 2025, Catholic Responsible Investments Magnus 75/25 Fund Investor Shares paid a total dividend of $3.27 per share.
In which currency does Catholic Responsible Investments Magnus 75/25 Fund Investor Shares distribute the dividend?▼
Catholic Responsible Investments Magnus 75/25 Fund Investor Shares distributes its dividends in USD.