Catholic Rspnsbl Invstmnts Intl Eq Ins (CRLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
-0.01 (-0.08%)
At close: Aug 26, 2026

CRLSX Dividend Information

CRLSX has an annual dividend of $0.18 per share, with a yield of 1.40%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.40%
Total Yield
4.27%
Annual Dividend
$0.18
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0712Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0195Regular CashMar 27, 2026Mar 31, 2026
Dec 29, 2025$0.0726Regular CashDec 26, 2025Dec 29, 2025
Dec 19, 2025$0.365LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 29, 2025$0.015Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0742Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0219Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$0.0817Regular CashDec 26, 2024Dec 30, 2024
Dec 20, 2024$0.5858LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 27, 2024$0.0248Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0779Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.020Regular CashMar 26, 2024Mar 28, 2024
Dec 27, 2023$0.0408Regular CashDec 26, 2023Dec 28, 2023
Sep 28, 2023$0.0294Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0703Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0209Regular CashMar 29, 2023Mar 31, 2023
Dec 28, 2022$0.0204Regular CashDec 27, 2022Dec 29, 2022
Sep 29, 2022$0.0219Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.079Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0147Regular CashMar 29, 2022Mar 31, 2022
Dec 29, 2021$0.0031Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts