Catholic Responsible Investments Bd Ins (CRBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
+0.04 (0.49%)
At close: Oct 15, 2026

CRBSX Dividend Information

CRBSX has an annual dividend of $0.37 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.52%
Total Yield
4.54%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-1.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0333Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0273Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0328Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0331Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.029Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0308Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.032Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0284Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0278Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.0372Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.0271Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0314Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.033Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0296Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0336Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0302Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0306Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0334Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0298Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0297Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts