Catholic Responsible Investments Opportunistic Bond Fund Investor Shares (CROVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
CROVX Dividend Information
CROVX has an annual dividend of $0.43 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.62%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0347 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0349 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0349 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0392 | Dec 30, 2024 |
| Nov 27, 2024 | $0.033 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0382 | Oct 31, 2024 |
| Sep 27, 2024 | $0.034 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0346 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0372 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0331 | Jun 28, 2024 |
| May 30, 2024 | $0.0359 | May 31, 2024 |
| Apr 29, 2024 | $0.0406 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0324 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0348 | Feb 29, 2024 |
| Jan 30, 2024 | $0.034 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0369 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0357 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0372 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0329 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0372 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0318 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0325 | Jun 30, 2023 |
| May 30, 2023 | $0.0356 | May 31, 2023 |
| Apr 27, 2023 | $0.0295 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0316 | Mar 31, 2023 |
| Feb 27, 2023 | $0.033 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0308 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0328 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0293 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0252 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0249 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0234 | Aug 31, 2022 |
| Jul 28, 2022 | $0.018 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0177 | Jun 30, 2022 |
| May 27, 2022 | $0.0132 | May 31, 2022 |
| Apr 28, 2022 | $0.0118 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0126 | Mar 31, 2022 |
| Feb 25, 2022 | $0.011 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0106 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0102 | Dec 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.