Catholic Responsible Investments Bond Fund Investor Shares (CRBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.43
-0.04 (-0.47%)
Jul 11, 2025, 4:00 PM EDT
CRBVX Dividend Information
CRBVX has an annual dividend of $0.36 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0292 | Jun 30, 2025 |
| May 29, 2025 | $0.0296 | May 30, 2025 |
| Apr 29, 2025 | $0.0325 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0288 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0287 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0294 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0324 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0272 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0314 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0277 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0288 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0306 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0271 | Jun 28, 2024 |
| May 30, 2024 | $0.0297 | May 31, 2024 |
| Apr 29, 2024 | $0.0328 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0271 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0283 | Feb 29, 2024 |
| Jan 30, 2024 | $0.029 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0303 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0293 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0303 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0274 | Sep 29, 2023 |
| Aug 30, 2023 | $0.031 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0274 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0277 | Jun 30, 2023 |
| May 30, 2023 | $0.0309 | May 31, 2023 |
| Apr 27, 2023 | $0.0257 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0266 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0247 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0255 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0275 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0265 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0213 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0224 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0225 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0162 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0192 | Jun 30, 2022 |
| May 27, 2022 | $0.0156 | May 31, 2022 |
| Apr 28, 2022 | $0.015 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0155 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0134 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0136 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0118 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.