Catholic Responsible Investments Short Duration Bond Fund Institutional Shares (CRDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
-0.02 (-0.21%)
Jun 6, 2025, 4:00 PM EDT
CRDSX Dividend Information
CRDSX has an annual dividend of $0.43 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
4.40%
Annual Dividend
$0.43
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0351 | May 30, 2025 |
| Apr 29, 2025 | $0.0378 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0428 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0252 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0356 | Jan 31, 2025 |
| Dec 27, 2024 | $0.040 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0326 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0401 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0342 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0348 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0363 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0326 | Jun 28, 2024 |
| May 30, 2024 | $0.0346 | May 31, 2024 |
| Apr 29, 2024 | $0.0393 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0315 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0329 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0333 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0343 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0321 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0333 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0287 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0329 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0269 | Jul 31, 2023 |
| Jun 29, 2023 | $0.027 | Jun 30, 2023 |
| May 30, 2023 | $0.0292 | May 31, 2023 |
| Apr 27, 2023 | $0.0234 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0252 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0223 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0225 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0242 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0234 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0192 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0185 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0168 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0127 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0133 | Jun 30, 2022 |
| May 27, 2022 | $0.0106 | May 31, 2022 |
| Apr 28, 2022 | $0.0102 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0103 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0106 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0092 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0091 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.