Catholic Responsible Investments International Equity Fund Investor Shares (CRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.34 (3.22%)
Mar 31, 2026, 9:30 AM EST
CRLVX Dividend Information
CRLVX has an annual dividend of $0.51 per share, with a yield of 4.72%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
4.72%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0153 | Mar 31, 2026 |
| Dec 29, 2025 | $0.0683 | Dec 29, 2025 |
| Dec 19, 2025 | $0.365 | Dec 22, 2025 |
| Sep 29, 2025 | $0.0108 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0707 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0184 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0778 | Dec 30, 2024 |
| Dec 20, 2024 | $0.5858 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0214 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0743 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0169 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0372 | Dec 28, 2023 |
| Sep 28, 2023 | $0.0261 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0668 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0177 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0171 | Dec 29, 2022 |
| Sep 29, 2022 | $0.0188 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0759 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0112 | Mar 31, 2022 |
| Dec 29, 2021 | $0.0021 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.