Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares (CMMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
+0.01 (0.09%)
At close: Feb 13, 2026
CMMSX Dividend Information
CMMSX has an annual dividend of $0.06 per share, with a yield of 0.57%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.57%
Annual Dividend
$0.06
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2806 | Dec 31, 2025 |
| Dec 22, 2025 | $0.1578 | Dec 23, 2025 |
| Dec 30, 2024 | $0.275 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0602 | Dec 24, 2024 |
| Dec 28, 2023 | $0.2382 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1652 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0092 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.