Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
+0.22 (2.02%)
At close: Apr 1, 2026
CRLSX Dividend Information
CRLSX has an annual dividend of $0.53 per share, with a yield of 4.83%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
4.83%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0195 | Mar 31, 2026 |
| Dec 29, 2025 | $0.0726 | Dec 29, 2025 |
| Dec 19, 2025 | $0.365 | Dec 22, 2025 |
| Sep 29, 2025 | $0.015 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0742 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0219 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0817 | Dec 30, 2024 |
| Dec 20, 2024 | $0.5858 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0248 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0779 | Jun 28, 2024 |
| Mar 27, 2024 | $0.020 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0408 | Dec 28, 2023 |
| Sep 28, 2023 | $0.0294 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0703 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0209 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0204 | Dec 29, 2022 |
| Sep 29, 2022 | $0.0219 | Sep 30, 2022 |
| Jun 29, 2022 | $0.079 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0147 | Mar 31, 2022 |
| Dec 29, 2021 | $0.0031 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.