Catholic Responsible Investments International Small-Cap Fund Institutional Shares (US14919E7537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.37
+$0.03+0.24%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | +0.22% | ||
Sep 29, 2026 | $0.05 | - | |
Jun 29, 2026 | $0.07 | +30.71% | |
Mar 30, 2026 | $0.06 | -68.8% | |
| $1.16 | +353.55% | ||
Dec 29, 2025 | $0.18 | -77.65% | |
Dec 19, 2025 | $0.80 | +1,456.78% | |
Sep 29, 2025 | $0.05 | -40.76% | |
Jun 27, 2025 | $0.09 | +119.95% | |
Mar 28, 2025 | $0.04 | -63.16% | |
| $0.26 | - | ||
Dec 27, 2024 | $0.11 | +101.69% | |
Sep 27, 2024 | $0.05 | -38.95% | |
Jun 27, 2024 | $0.09 | - | |
Mar 27, 2024 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
289.08%
Community
FAQs
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 $1.09 per share, with a dividend yield of 8.81%.
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 8.81%.
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 December 18, 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 December 18, 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 $0.05 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 September 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 September 29, 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.