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Catholic Responsible Investments Bd Inv (CRBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
+0.05 (0.61%)
At close: Oct 15, 2026

CRBVX Dividend Information

CRBVX has an annual dividend of $0.36 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.37%
Total Yield
4.39%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-1.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0322Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0263Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0318Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.032Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.028Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0298Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0308Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0274Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0267Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.036Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.0262Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0303Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0318Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0285Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0324Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0292Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0296Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0325Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0288Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0287Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0294Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.0324Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.0272Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0314Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0277Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0288Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0306Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0271Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.0297Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0328Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0271Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0283Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.029Regular CashJan 29, 2024Jan 31, 2024
Dec 27, 2023$0.0303Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.0293Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0303Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0274Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.031Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0274Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0277Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.0309Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0257Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0266Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0247Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0255Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.0275Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.0265Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0213Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0224Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0225Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0162Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0192Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.0156Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.015Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0155Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0134Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0136Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.0118Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts