Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
CMNVX Dividend Information
CMNVX has an annual dividend of $0.22 per share, with a yield of 2.01%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.01%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2896 | Dec 31, 2025 |
| Dec 22, 2025 | $0.2175 | Dec 23, 2025 |
| Dec 30, 2024 | $0.2959 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2389 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1354 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0078 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.