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

$11.96
+$0.03+0.25% Friday 00:00
Dividend Yield
0.55%
Dividend amount
$0.03
Last ex-date
Jun 29, 2026
Last pay date
Jun 26, 2026

Summary

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares (US14919E7610.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.03 with an ex date of March 30, 2027 and a payment date of March 30, 2027. The current dividend yield of Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares (US14919E7610.FUND) is 0.55%.

Upcoming

Past

DateAmountChange
$0.07
-88.4%
26 Jun 2026
$0.03
-
30 Mar 2026
$0.03
-41.49%
$0.57
+145.8%
29 Dec 2025
$0.06
-87.18%
19 Dec 2025
$0.45
+1,299.69%
27 Jun 2025
$0.03
+13.43%
28 Mar 2025
$0.03
-48.45%
$0.23
-
27 Dec 2024
$0.05
-37.47%
20 Dec 2024
$0.09
+134.76%
27 Sep 2024
$0.04
+128.05%
27 Jun 2024
$0.02
-52.19%
27 Mar 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-81.84%

Community

FAQ

How much dividend does Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares pay?
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares pays an annual dividend of $0.07 per share, with a dividend yield of 0.55%.
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 0.55%.
When does Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares pay dividends?
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares pays dividends quarterly. The next payment is expected on March 30, 2027.
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 March 30, 2027.
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, with a payout ratio of 0%.
What is the dividend of Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares?
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares currently pays a dividend of $0.03 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 26, 2026.
What was the dividend of Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares in 2025?
In 2025, Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares paid a total dividend of $0.57 per share.
In which currency does Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares distribute the dividend?
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Shares distributes its dividends in USD.