Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
Jun 2, 2025, 4:00 PM EDT
CROSX Dividend Information
CROSX has an annual dividend of $0.44 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
4.74%
Annual Dividend
$0.44
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0366 | May 30, 2025 |
| Apr 29, 2025 | $0.0398 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0358 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0359 | Feb 28, 2025 |
| Jan 30, 2025 | $0.036 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0405 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0341 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0395 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0351 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0357 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0384 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0341 | Jun 28, 2024 |
| May 30, 2024 | $0.037 | May 31, 2024 |
| Apr 29, 2024 | $0.0418 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0334 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0358 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0348 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0381 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0368 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0384 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0339 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0385 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0329 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0337 | Jun 30, 2023 |
| May 30, 2023 | $0.0368 | May 31, 2023 |
| Apr 27, 2023 | $0.0305 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0328 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0341 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0319 | Jan 31, 2023 |
| Dec 28, 2022 | $0.034 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0305 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0264 | Oct 31, 2022 |
| Sep 29, 2022 | $0.026 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0247 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0191 | Jul 29, 2022 |
| Jun 29, 2022 | $0.019 | Jun 30, 2022 |
| May 27, 2022 | $0.0144 | May 31, 2022 |
| Apr 28, 2022 | $0.0129 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0139 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0121 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0117 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0112 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.