Catholic Responsible Invst Opp Bd Ins (CROSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.02 (0.22%)
At close: Oct 15, 2026

CROSX Dividend Information

CROSX has an annual dividend of $0.42 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.62%
Total Yield
4.62%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-5.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0379Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0324Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0382Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0389Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0352Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0356Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0362Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0315Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0308Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.0408Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.0309Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0355Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0377Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0372Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0392Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0359Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0366Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0398Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0358Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0359Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts