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Catholic Responsible Investments Bond Fund Investor Shares (US14919E8378.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.10
-$0.01-0.12%Friday 00:00
Dividend Yield
4.05%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Catholic Responsible Investments Bond Fund Investor Shares (US14919E8378.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.03 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Catholic Responsible Investments Bond Fund Investor Shares (US14919E8378.FUND) is 4.05%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+90.66%
Oct 29, 2026
$0.03
-
Sep 29, 2026
$0.03
-
Aug 31, 2026
$0.03
-
Jul 29, 2026
$0.03
-
Jun 29, 2026
$0.03
-
May 29, 2026
$0.03
-
Apr 29, 2026
$0.03
-3.25%
Mar 30, 2026
$0.03
+12.41%
Feb 26, 2026
$0.03
+2.62%
Jan 29, 2026
$0.03
-25.83%
$0.19
-
Dec 29, 2025
$0.04
+37.4%
Nov 26, 2025
$0.03
-13.53%
Oct 30, 2025
$0.03
-4.72%
Sep 29, 2025
$0.03
+11.58%
Aug 28, 2025
$0.03
-12.04%
Jul 30, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
123.52%

Community

FAQs

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 4.05%.
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 4.05%.
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 October 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 October 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 September 29, 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 September 29, 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.