Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (US14919E8030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.81
+$0.03+0.31%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 | |
|---|---|---|---|
| $3.28 | +1,043.07% | ||
Dec 30, 2025 | $0.24 | -92.16% | |
Dec 22, 2025 | $3.04 | +1,118.26% | |
| $0.29 | +36.15% | ||
Dec 30, 2024 | $0.25 | +569.44% | |
Dec 23, 2024 | $0.04 | -80.34% | |
| $0.21 | -3.66% | ||
Dec 28, 2023 | $0.19 | +799.05% | |
Dec 22, 2023 | $0.02 | -85.14% | |
| $0.22 | +2,778.95% | ||
Dec 29, 2022 | $0.14 | +84.9% | |
Dec 22, 2022 | $0.08 | +910.53% | |
| $0.01 | - | ||
Dec 30, 2021 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
146.59%
1Y Growth
1,043.07%
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FAQs
How much dividend does Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares is $0.24 per share.
What is the dividend yield of Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares?▼
The current dividend yield of Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares is 2.44%.
When does Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares is estimated for December 30, 2026.
When is the next dividend from Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares?▼
The next dividend payment from Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares is estimated for December 30, 2026.
How safe is the dividend of Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares?▼
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares has raised its dividend for 2 consecutive years.
What is the dividend of Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares?▼
The latest recorded dividend from Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares was $0.24 per share.
When did I have to buy the shares of Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares was made on December 30, 2025.
What was the dividend of Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares in 2025?▼
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares has recorded dividends totaling $3.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.