Catholic Responsible Investments Bond Fund Investor Shares (US14919E8378.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.30
-$0.02-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +90.66% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 Apr 2026 | $0.03 | -3.25% | |
30 Mar 2026 | $0.03 | +12.41% | |
26 Feb 2026 | $0.03 | +2.62% | |
29 Jan 2026 | $0.03 | -25.83% | |
| $0.19 | - | ||
29 Dec 2025 | $0.04 | +37.4% | |
26 Nov 2025 | $0.03 | -13.53% | |
30 Oct 2025 | $0.03 | -4.72% | |
29 Sep 2025 | $0.03 | +11.58% | |
28 Aug 2025 | $0.03 | -12.04% | |
30 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.45%
Community
FAQ
How much dividend does Catholic Responsible Investments Bond Fund Investor Shares pay?▼
Catholic Responsible Investments Bond Fund Investor Shares pays an annual dividend of $0.33 per share, with a dividend yield of 3.95%.
What is the dividend yield of Catholic Responsible Investments Bond Fund Investor Shares?▼
The current dividend yield of Catholic Responsible Investments Bond Fund Investor Shares is 3.95%.
When does Catholic Responsible Investments Bond Fund Investor Shares pay dividends?▼
Catholic Responsible Investments Bond Fund Investor Shares pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Catholic Responsible Investments Bond Fund Investor Shares?▼
The next dividend payment from Catholic Responsible Investments Bond Fund Investor Shares is estimated for September 29, 2026.
How safe is the dividend of Catholic Responsible Investments Bond Fund Investor Shares?▼
Catholic Responsible Investments Bond Fund Investor Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Catholic Responsible Investments Bond Fund Investor Shares?▼
Catholic Responsible Investments Bond Fund Investor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Catholic Responsible Investments Bond Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments Bond Fund Investor Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Catholic Responsible Investments Bond Fund Investor Shares pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments Bond Fund Investor Shares was made on August 31, 2026.
What was the dividend of Catholic Responsible Investments Bond Fund Investor Shares in 2025?▼
In 2025, Catholic Responsible Investments Bond Fund Investor Shares paid a total dividend of $0.19 per share.
In which currency does Catholic Responsible Investments Bond Fund Investor Shares distribute the dividend?▼
Catholic Responsible Investments Bond Fund Investor Shares distributes its dividends in USD.