Catholic Responsible Investments Equity Index Fund Institutional Shares (CRQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
+0.01 (0.07%)
At close: Feb 13, 2026
CRQSX Dividend Information
CRQSX has an annual dividend of $0.17 per share, with a yield of 1.17%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.17%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-36.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0375 | Dec 29, 2025 |
| Dec 19, 2025 | $0.0206 | Dec 22, 2025 |
| Sep 29, 2025 | $0.0382 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0361 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0354 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0398 | Dec 30, 2024 |
| Dec 20, 2024 | $0.1237 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0358 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0308 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0356 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0399 | Dec 28, 2023 |
| Sep 28, 2023 | $0.0341 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0311 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0345 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0343 | Dec 29, 2022 |
| Sep 29, 2022 | $0.0334 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0321 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0295 | Mar 31, 2022 |
| Dec 29, 2021 | $0.0078 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.