Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
+0.02 (0.18%)
Jun 9, 2025, 4:00 PM EDT
CMUVX Dividend Information
CMUVX has an annual dividend of $0.27 per share, with a yield of 2.44%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.44%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.235 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0373 | Dec 24, 2024 |
| Dec 28, 2023 | $0.1757 | Dec 29, 2023 |
| Dec 22, 2023 | $0.0211 | Dec 26, 2023 |
| Dec 29, 2022 | $0.1283 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0768 | Dec 23, 2022 |
| Dec 30, 2021 | $0.0066 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.