Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (US14919E7040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
-$0.06-0.6%Wednesday 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 | |
|---|---|---|---|
| $3.27 | +1,099.93% | ||
Dec 30, 2025 | $0.23 | -92.59% | |
Dec 22, 2025 | $3.04 | +1,194.47% | |
| $0.27 | +38.36% | ||
Dec 30, 2024 | $0.24 | +530.03% | |
Dec 23, 2024 | $0.04 | -78.77% | |
| $0.20 | -4.05% | ||
Dec 28, 2023 | $0.18 | +732.7% | |
Dec 22, 2023 | $0.02 | -83.55% | |
| $0.21 | +3,007.58% | ||
Dec 29, 2022 | $0.13 | +67.06% | |
Dec 22, 2022 | $0.08 | +1,063.64% | |
| $0.01 | - | ||
Dec 30, 2021 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
151.62%
1Y Growth
1,099.93%
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FAQs
How much dividend does Catholic Responsible Investments Magnus 75/25 Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Catholic Responsible Investments Magnus 75/25 Fund Investor Shares is $0.23 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Catholic Responsible Investments Magnus 75/25 Fund Investor Shares is estimated for 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.
What is the dividend of Catholic Responsible Investments Magnus 75/25 Fund Investor Shares?▼
The latest recorded dividend from Catholic Responsible Investments Magnus 75/25 Fund Investor Shares was $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?▼
Catholic Responsible Investments Magnus 75/25 Fund Investor Shares has recorded dividends totaling $3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.