Catholic Responsible Investments International Small-Cap Fund Institutional Shares (US14919E7537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.69
-$0.09-0.7% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.00 | -14.05% | ||
29 Sep 2026 | $0.05 | - | |
26 Jun 2026 | $0.09 | - | |
30 Mar 2026 | $0.06 | -68.8% | |
| $1.16 | +353.55% | ||
29 Dec 2025 | $0.18 | -77.65% | |
19 Dec 2025 | $0.80 | +1,456.78% | |
29 Sep 2025 | $0.05 | -40.76% | |
27 Jun 2025 | $0.09 | +119.95% | |
28 Mar 2025 | $0.04 | -63.16% | |
| $0.26 | - | ||
27 Dec 2024 | $0.11 | +101.69% | |
27 Sep 2024 | $0.05 | -38.95% | |
27 Jun 2024 | $0.09 | +1,005.06% | |
27 Mar 2024 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
216.83%
Community
FAQ
How much dividend does Catholic Responsible Investments International Small-Cap Fund Institutional Shares pay?▼
Catholic Responsible Investments International Small-Cap Fund Institutional Shares pays an annual dividend of $0.99 per share, with a dividend yield of 7.81%.
What is the dividend yield of Catholic Responsible Investments International Small-Cap Fund Institutional Shares?▼
The current dividend yield of Catholic Responsible Investments International Small-Cap Fund Institutional Shares is 7.81%.
When does Catholic Responsible Investments International Small-Cap Fund Institutional Shares pay dividends?▼
Catholic Responsible Investments International Small-Cap Fund Institutional Shares pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Catholic Responsible Investments International Small-Cap Fund Institutional Shares?▼
The next dividend payment from Catholic Responsible Investments International Small-Cap Fund Institutional Shares is estimated for September 29, 2026.
How safe is the dividend of Catholic Responsible Investments International Small-Cap Fund Institutional Shares?▼
Catholic Responsible Investments International Small-Cap Fund Institutional Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Catholic Responsible Investments International Small-Cap Fund Institutional Shares?▼
Catholic Responsible Investments International Small-Cap Fund Institutional Shares currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Catholic Responsible Investments International Small-Cap Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments International Small-Cap Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Catholic Responsible Investments International Small-Cap Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments International Small-Cap Fund Institutional Shares was made on June 26, 2026.
What was the dividend of Catholic Responsible Investments International Small-Cap Fund Institutional Shares in 2025?▼
In 2025, Catholic Responsible Investments International Small-Cap Fund Institutional Shares paid a total dividend of $1.16 per share.
In which currency does Catholic Responsible Investments International Small-Cap Fund Institutional Shares distribute the dividend?▼
Catholic Responsible Investments International Small-Cap Fund Institutional Shares distributes its dividends in USD.