Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.02 (0.22%)
At close: Feb 13, 2026
CMUVX Dividend Information
CMUVX has an annual dividend of $3.27 per share, with a yield of 35.32%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
35.32%
Annual Dividend
$3.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,099.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2254 | Dec 31, 2025 |
| Dec 22, 2025 | $3.042 | Dec 23, 2025 |
| 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.