Catholic Rspnsbl Invst Intl Sm-Cp Ins (CRNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
0.00 (0.00%)
At close: Aug 26, 2026

CRNSX Dividend Information

CRNSX has an annual dividend of $0.36 per share, with a yield of 2.84%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.84%
Total Yield
3.49%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
25.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0732Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.056Regular CashMar 27, 2026Mar 31, 2026
Dec 29, 2025$0.1795Regular CashDec 26, 2025Dec 29, 2025
Dec 19, 2025$0.0816ST Capital GainsDec 18, 2025Dec 22, 2025
Sep 29, 2025$0.0516Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0871Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0396Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$0.1075Regular CashDec 26, 2024Dec 30, 2024
Sep 27, 2024$0.0533Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0873Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0079Regular CashMar 26, 2024Mar 28, 2024
Dec 27, 2023$0.0469Regular CashDec 26, 2023Dec 28, 2023
Sep 28, 2023$0.0562Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0831Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.033Regular CashMar 29, 2023Mar 31, 2023
Dec 28, 2022$0.0291Regular CashDec 27, 2022Dec 29, 2022
Sep 29, 2022$0.0349Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0766Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0233Regular CashMar 29, 2022Mar 31, 2022
Dec 29, 2021$0.0094Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts