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Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares (US14919E8113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.63
+$0.13+0.96%Friday 00:00
Dividend Yield
4.98%
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 Investor Shares (US14919E8113.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 $0.66 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares (US14919E8113.FUND) is 4.98%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.68
-1.6%
Sep 29, 2026
$0.01
-
Jun 29, 2026
$0.00
+71.43%
Mar 30, 2026
$0.00
-60.56%
$0.69
-7.61%
Dec 29, 2025
$0.01
-98.92%
Dec 19, 2025
$0.66
+8,053.09%
Sep 29, 2025
$0.01
-14.74%
Jun 27, 2025
$0.01
+3.26%
Mar 28, 2025
$0.01
-50.54%
$0.75
-
Dec 27, 2024
$0.02
-97.4%
Dec 20, 2024
$0.71
+8,618.29%
Sep 27, 2024
$0.01
-
Jun 27, 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.21%

Community

FAQs

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 4.98%.
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 4.98%.
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 December 18, 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 December 18, 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 September 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 September 29, 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.