Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
-0.16 (-1.41%)
Jun 13, 2025, 4:00 PM EDT
CRNSX Dividend Information
CRNSX has an annual dividend of $0.29 per share, with a yield of 2.57%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
48.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0396 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1075 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0533 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0873 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0079 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0469 | Dec 28, 2023 |
| Sep 28, 2023 | $0.0562 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0831 | Jun 30, 2023 |
| Mar 30, 2023 | $0.033 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0291 | Dec 29, 2022 |
| Sep 29, 2022 | $0.0349 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0766 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0233 | Mar 31, 2022 |
| Dec 29, 2021 | $0.0094 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.