Catholic Rspnsbl Invst Mgns 45/55 Inv (CMNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.05 (0.44%)
At close: Oct 15, 2026
CMNVX Dividend Information
CMNVX has an annual dividend of $0.29 per share, with a yield of 2.55%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.55%
Total Yield
4.49%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-2.13%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.