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Catholic Rspnsbl Invst Sht Dtn Bd Ins (CRDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.01 (0.11%)
At close: Oct 15, 2026

CRDSX Dividend Information

CRDSX has an annual dividend of $0.41 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.30%
Total Yield
4.30%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-4.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0353Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0352Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0339Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0353Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0312Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0338Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.036Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0316Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0328Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.0397Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.030Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0348Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0361Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0326Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0371Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0341Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0351Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0378Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0428Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0252Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts