Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares (CMPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
+0.03 (0.26%)
At close: Feb 13, 2026
CMPVX Dividend Information
CMPVX has an annual dividend of $0.51 per share, with a yield of 4.47%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.250 | Dec 31, 2025 |
| Dec 22, 2025 | $0.2591 | Dec 23, 2025 |
| Dec 30, 2024 | $0.2433 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0996 | Dec 24, 2024 |
| Dec 28, 2023 | $0.1952 | Dec 29, 2023 |
| Dec 22, 2023 | $0.002 | Dec 26, 2023 |
| Dec 29, 2022 | $0.1335 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0071 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.