Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares (US14919E8113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.51
-$0.08-0.59% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -1.94% | ||
29 Sep 2026 | $0.01 | - | |
26 Jun 2026 | $0.01 | - | |
30 Mar 2026 | $0.00 | -60.56% | |
| $0.69 | -7.61% | ||
29 Dec 2025 | $0.01 | -98.92% | |
19 Dec 2025 | $0.66 | +8,053.09% | |
29 Sep 2025 | $0.01 | -14.74% | |
27 Jun 2025 | $0.01 | +3.26% | |
28 Mar 2025 | $0.01 | -50.54% | |
| $0.75 | - | ||
27 Dec 2024 | $0.02 | -97.4% | |
20 Dec 2024 | $0.71 | +8,618.29% | |
27 Sep 2024 | $0.01 | -16.33% | |
27 Jun 2024 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.5%
Community
FAQ
How much dividend does Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares pay?▼
Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares pays an annual dividend of $0.68 per share, with a dividend yield of 5.01%.
What is the dividend yield of Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares?▼
The current dividend yield of Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares is 5.01%.
When does Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares pay dividends?▼
Catholic Responsible Investments Multi-Style US Equity Fund Investor 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 Investor Shares?▼
The next dividend payment from Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares is estimated for September 29, 2026.
How safe is the dividend of Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares?▼
Catholic Responsible Investments Multi-Style US Equity Fund Investor 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 Investor Shares?▼
Catholic Responsible Investments Multi-Style US Equity Fund Investor 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 Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments Multi-Style US Equity Fund Investor 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 Investor Shares pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares was made on June 26, 2026.
What was the dividend of Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares in 2025?▼
In 2025, Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares paid a total dividend of $0.69 per share.
In which currency does Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares distribute the dividend?▼
Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares distributes its dividends in USD.