Catholic Rspnsbl Invst Ult Sht Bd Ins (CRHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
CRHSX Dividend Information
CRHSX has an annual dividend of $0.42 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.18%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0288 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0399 | Dec 29, 2025 |
| Dec 19, 2025 | $0.007 | Dec 22, 2025 |
| Nov 26, 2025 | $0.0286 | Nov 28, 2025 |
| Oct 30, 2025 | $0.034 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0365 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0398 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0353 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0323 | Jun 30, 2025 |
| May 29, 2025 | $0.0365 | May 30, 2025 |
| Apr 29, 2025 | $0.0395 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0323 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0284 | Feb 28, 2025 |
| Jan 30, 2025 | $0.034 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0391 | Dec 30, 2024 |
| Dec 20, 2024 | $0.0256 | Dec 23, 2024 |
| Nov 27, 2024 | $0.0338 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0436 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0386 | Sep 30, 2024 |
| Aug 29, 2024 | $0.040 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0445 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0397 | Jun 28, 2024 |
| May 30, 2024 | $0.0391 | May 31, 2024 |
| Apr 29, 2024 | $0.0432 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0396 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0425 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0409 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0453 | Dec 28, 2023 |
| Dec 21, 2023 | $0.0252 | Dec 22, 2023 |
| Nov 29, 2023 | $0.0382 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0417 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0364 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0413 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0375 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0366 | Jun 30, 2023 |
| May 30, 2023 | $0.040 | May 31, 2023 |
| Apr 27, 2023 | $0.0323 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0361 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0317 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0322 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0369 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0214 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0215 | Oct 31, 2022 |
| Sep 29, 2022 | $0.018 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0189 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0085 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0083 | Jun 30, 2022 |
| May 27, 2022 | $0.0032 | May 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.