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

CROVX Dividend Information

CROVX has an annual dividend of $0.41 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.47%
Total Yield
4.48%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-5.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0367Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0313Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.037Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0376Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0341Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0344Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0349Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0304Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0297Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.0395Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.0298Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0344Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0366Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0361Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0379Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0348Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0355Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0386Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0347Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0349Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts