Catholic Rspnsbl Invst Ult Sht Bd Ins (CRHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Apr 17, 2025

CRHSX Dividend Information

CRHSX has an annual dividend of $0.48 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
4.80%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0323Mar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0284Feb 26, 2025Feb 28, 2025
Jan 30, 2025$0.034Jan 29, 2025Jan 31, 2025
Dec 27, 2024$0.0391Dec 26, 2024Dec 30, 2024
Dec 20, 2024$0.0256Dec 19, 2024Dec 23, 2024
Nov 27, 2024$0.0338Nov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0436Oct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0386Sep 26, 2024Sep 30, 2024
Aug 29, 2024$0.040Aug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0445Jul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0397Jun 26, 2024Jun 28, 2024
May 30, 2024$0.0391May 29, 2024May 31, 2024
Apr 29, 2024$0.0432Apr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0396Mar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0425Feb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0409Jan 29, 2024Jan 31, 2024
Dec 27, 2023$0.0453Dec 26, 2023Dec 28, 2023
Dec 21, 2023$0.0252Dec 20, 2023Dec 22, 2023
Nov 29, 2023$0.0382Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0417Oct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0364Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0413Aug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0375Jul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0366Jun 28, 2023Jun 30, 2023
May 30, 2023$0.040May 26, 2023May 31, 2023
Apr 27, 2023$0.0323Apr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0361Mar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0317Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0322Jan 27, 2023Jan 31, 2023
Dec 28, 2022$0.0369Dec 27, 2022Dec 29, 2022
Nov 29, 2022$0.0214Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0215Oct 27, 2022Oct 31, 2022
Sep 29, 2022$0.018Sep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0189Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0085Jul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0083Jun 28, 2022Jun 30, 2022
May 27, 2022$0.0032May 26, 2022May 31, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts