Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares (US14919E7610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.40
-$0.17-1.47%Wednesday 00:00
Dividend Yield
4.98%
Dividend amount
$0.04
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares (US14919E7610.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares was $0.04 per share. Last ex-date: June 29, 2026. The last dividend payment from Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares was made on June 29, 2026. The next dividend payment from Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares is estimated for December 18, 2026. Estimated next dividend amount: $0.45. The current dividend yield of Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares is 4.98%.

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.

DateAmountChange
· YTD$0.07
-
Jun 29, 2026
$0.04
+6.23%
Mar 30, 2026
$0.03
-41.49%
$0.57
+145.8%
Dec 29, 2025
$0.06
-87.18%
Dec 19, 2025
$0.45
+1,299.69%
Jun 27, 2025
$0.03
+13.43%
Mar 28, 2025
$0.03
-48.45%
$0.23
-
Dec 27, 2024
$0.05
-37.47%
Dec 20, 2024
$0.09
+134.76%
Sep 27, 2024
$0.04
+128.05%
Jun 27, 2024
$0.02
-
Mar 27, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
183.8%

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FAQs

How much dividend does Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares is $0.57 per share.
What is the dividend yield of Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares?▼
The current dividend yield of Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares is 4.98%.
When does Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares is estimated for December 18, 2026.
When is the next dividend from Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares?▼
The next dividend payment from Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares is estimated for December 18, 2026.
How safe is the dividend of Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares?▼
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares has raised its dividend for 1 consecutive years.
What is the dividend of Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares?▼
The latest recorded dividend from Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares was $0.04 per share.
When did I have to buy the shares of Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares was made on June 29, 2026.
What was the dividend of Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares in 2025?▼
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.