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Catholic Responsible Investments Bond Fund Institutional Shares (US14919E8451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.10
-$0.01-0.12%Friday 00:00
Dividend Yield
4.04%
Dividend amount
$0.03
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Catholic Responsible Investments Bond Fund Institutional Shares (US14919E8451.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Catholic Responsible Investments Bond Fund Institutional Shares (US14919E8451.FUND) is 4.04%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+82.6%
Oct 28, 2026
$0.03
-
Sep 28, 2026
$0.03
-
Aug 28, 2026
$0.03
-16.77%
Jul 30, 2026
$0.03
-0.91%
Jun 29, 2026
$0.03
+14.14%
May 28, 2026
$0.03
-5.84%
Apr 29, 2026
$0.03
-3.75%
Mar 30, 2026
$0.03
+12.68%
Feb 26, 2026
$0.03
+2.16%
Jan 29, 2026
$0.03
-25.27%
$0.19
-
Dec 29, 2025
$0.04
+37.27%
Nov 26, 2025
$0.03
-
Oct 30, 2025
$0.03
-4.85%
Sep 29, 2025
$0.03
+11.49%
Aug 28, 2025
$0.03
-11.9%
Jul 30, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
250.21%

Community

FAQs

How much dividend does Catholic Responsible Investments Bond Fund Institutional Shares pay?▼
Catholic Responsible Investments Bond Fund Institutional Shares pays an annual dividend of $0.33 per share, with a dividend yield of 4.04%.
What is the dividend yield of Catholic Responsible Investments Bond Fund Institutional Shares?▼
The current dividend yield of Catholic Responsible Investments Bond Fund Institutional Shares is 4.04%.
When does Catholic Responsible Investments Bond Fund Institutional Shares pay dividends?▼
Catholic Responsible Investments Bond Fund Institutional Shares pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Catholic Responsible Investments Bond Fund Institutional Shares?▼
The next dividend payment from Catholic Responsible Investments Bond Fund Institutional Shares is estimated for October 28, 2026.
How safe is the dividend of Catholic Responsible Investments Bond Fund Institutional Shares?▼
Catholic Responsible Investments Bond Fund Institutional Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Catholic Responsible Investments Bond Fund Institutional Shares?▼
Catholic Responsible Investments Bond Fund Institutional Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Catholic Responsible Investments Bond Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Catholic Responsible Investments Bond Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments Bond Fund Institutional Shares was made on September 28, 2026.
What was the dividend of Catholic Responsible Investments Bond Fund Institutional Shares in 2025?▼
In 2025, Catholic Responsible Investments Bond Fund Institutional Shares paid a total dividend of $0.19 per share.
In which currency does Catholic Responsible Investments Bond Fund Institutional Shares distribute the dividend?▼
Catholic Responsible Investments Bond Fund Institutional Shares distributes its dividends in USD.