Catholic Responsible Investments Bond Fund Institutional Shares (CRBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.42
+0.03 (0.36%)
Jun 11, 2025, 3:55 PM EDT
CRBSX Dividend Information
Dividend Yield
4.34%
Annual Dividend
$0.37
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0306 | May 30, 2025 |
| Apr 29, 2025 | $0.0334 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0298 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0297 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0304 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0336 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0281 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0326 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0287 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0298 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0317 | Jul 31, 2024 |
| Jun 27, 2024 | $0.028 | Jun 28, 2024 |
| May 30, 2024 | $0.0308 | May 31, 2024 |
| Apr 29, 2024 | $0.0339 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0281 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0292 | Feb 29, 2024 |
| Jan 30, 2024 | $0.030 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0314 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0303 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0314 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0284 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0321 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0284 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0287 | Jun 30, 2023 |
| May 30, 2023 | $0.0321 | May 31, 2023 |
| Apr 27, 2023 | $0.0267 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0277 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0257 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0266 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0286 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0276 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0224 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0235 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0237 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0173 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0204 | Jun 30, 2022 |
| May 27, 2022 | $0.0166 | May 31, 2022 |
| Apr 28, 2022 | $0.0161 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0168 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0145 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0148 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0128 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.