Catholic Rspnsbl Invst Ult Sht Bd Ins (CRHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Aug 26, 2026

CRHSX Dividend Information

CRHSX has an annual dividend of $0.39 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.86%
Total Yield
3.93%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0301Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0331Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0281Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.029Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.031Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0279Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0288Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.0399Regular CashDec 26, 2025Dec 29, 2025
Dec 19, 2025$0.007ST Capital GainsDec 18, 2025Dec 22, 2025
Nov 26, 2025$0.0286Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.034Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0365Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0398Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0353Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0323Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0365Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0395Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0323Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0284Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.034Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.0391Regular CashDec 26, 2024Dec 30, 2024
Dec 20, 2024$0.0256ST Capital GainsDec 19, 2024Dec 23, 2024
Nov 27, 2024$0.0338Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0436Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0386Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.040Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0445Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0397Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.0391Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0432Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0396Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0425Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0409Regular CashJan 29, 2024Jan 31, 2024
Dec 27, 2023$0.0453Regular CashDec 26, 2023Dec 28, 2023
Dec 21, 2023$0.0252ST Capital GainsDec 20, 2023Dec 22, 2023
Nov 29, 2023$0.0382Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0417Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0364Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0413Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0375Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0366Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.040Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0323Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0361Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0317Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0322Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.0369Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.0214Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0215Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.018Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0189Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0085Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0083Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.0032Regular CashMay 26, 2022May 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts