Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (US14919E7958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.45
+$0.02+0.15% Friday 00:00
Dividend Yield
5.15%
Dividend amount
$0.01
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (US14919E7958.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.01 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (US14919E7958.FUND) is 5.15%.

Upcoming

Past

DateAmountChange
$0.70
-1.43%
29 Sep 2026
$0.01
-
29 Jun 2026
$0.01
+31.51%
30 Mar 2026
$0.01
-37.61%
$0.71
-6.88%
29 Dec 2025
$0.01
-98.23%
19 Dec 2025
$0.66
+5,019.38%
29 Sep 2025
$0.01
-7.19%
27 Jun 2025
$0.01
+5.3%
28 Mar 2025
$0.01
-43.35%
$0.76
-
27 Dec 2024
$0.02
-96.74%
20 Dec 2024
$0.71
+5,619.2%
27 Sep 2024
$0.01
-
27 Jun 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.76%

Community

FAQ

How much dividend does Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares pay?
Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares pays an annual dividend of $0.69 per share, with a dividend yield of 5.15%.
What is the dividend yield of Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares?
The current dividend yield of Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares is 5.15%.
When does Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares pay dividends?
Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares?
The next dividend payment from Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares is estimated for September 29, 2026.
How safe is the dividend of Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares?
Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares?
Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares to receive the previous dividend?
To receive the previous dividend from Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares pay the last dividend?
The last dividend payment from Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares was made on June 29, 2026.
What was the dividend of Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares in 2025?
In 2025, Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares paid a total dividend of $0.71 per share.
In which currency does Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares distribute the dividend?
Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares distributes its dividends in USD.