Catholic Rspnsbl Invst Mgns 45/55 Inv (CMNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
0.00 (0.00%)
At close: Aug 26, 2026

CMNVX Dividend Information

CMNVX has an annual dividend of $0.29 per share, with a yield of 2.52%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.52%
Total Yield
4.41%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-2.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.2896Regular CashDec 29, 2025Dec 31, 2025
Dec 22, 2025$0.2175LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 30, 2024$0.2959Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2389Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.1354Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.0078Regular CashDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts