Catholic Responsible Investments International Equity Fund Investor Shares (US14919E7875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.85
+$0.05+0.42%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Sep 29, 2026 | $0.02 | -65.82% | |
Jun 29, 2026 | $0.07 | +335.95% | |
Mar 30, 2026 | $0.02 | -77.6% | |
| $0.53 | -31.7% | ||
Dec 29, 2025 | $0.07 | -81.29% | |
Dec 19, 2025 | $0.37 | +3,279.63% | |
Sep 29, 2025 | $0.01 | -84.72% | |
Jun 27, 2025 | $0.07 | +284.24% | |
Mar 28, 2025 | $0.02 | -76.35% | |
| $0.78 | - | ||
Dec 27, 2024 | $0.08 | -86.72% | |
Dec 20, 2024 | $0.59 | - | |
Sep 27, 2024 | $0.02 | - | |
Sep 27, 2024 | $0.02 | - | |
Jun 27, 2024 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.52%
Community
FAQs
How much dividend does Catholic Responsible Investments International Equity Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Catholic Responsible Investments International Equity Fund Investor Shares is $0.52 per share.
What is the dividend yield of Catholic Responsible Investments International Equity Fund Investor Shares?▼
The current dividend yield of Catholic Responsible Investments International Equity Fund Investor Shares is 4.37%.
When does Catholic Responsible Investments International Equity Fund Investor Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Catholic Responsible Investments International Equity Fund Investor Shares is estimated for December 18, 2026.
When is the next dividend from Catholic Responsible Investments International Equity Fund Investor Shares?▼
The next dividend payment from Catholic Responsible Investments International Equity Fund Investor Shares is estimated for December 18, 2026.
How safe is the dividend of Catholic Responsible Investments International Equity Fund Investor Shares?▼
Catholic Responsible Investments International Equity Fund Investor Shares has paid a dividend for 1 consecutive years.
What is the dividend of Catholic Responsible Investments International Equity Fund Investor Shares?▼
The latest recorded dividend from Catholic Responsible Investments International Equity Fund Investor Shares was $0.02 per share.
When did I have to buy the shares of Catholic Responsible Investments International Equity Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments International Equity Fund Investor Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Catholic Responsible Investments International Equity Fund Investor Shares pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments International Equity Fund Investor Shares was made on September 29, 2026.
What was the dividend of Catholic Responsible Investments International Equity Fund Investor Shares in 2025?▼
Catholic Responsible Investments International Equity Fund Investor Shares has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.