Catholic Rspnsbl Invst Equity Idx Ins (CRQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
+0.01 (0.06%)
Aug 26, 2026, 4:00 PM EST

CRQSX Dividend Information

CRQSX has an annual dividend of $0.15 per share, with a yield of 0.97%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.97%
Total Yield
1.10%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
4.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0406Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0379Regular CashMar 27, 2026Mar 31, 2026
Dec 29, 2025$0.0375Regular CashDec 26, 2025Dec 29, 2025
Dec 19, 2025$0.0206ST Capital GainsDec 18, 2025Dec 22, 2025
Sep 29, 2025$0.0382Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0361Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0354Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$0.0398Regular CashDec 26, 2024Dec 30, 2024
Dec 20, 2024$0.1237LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 27, 2024$0.0358Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0308Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0356Regular CashMar 26, 2024Mar 28, 2024
Dec 27, 2023$0.0399Regular CashDec 26, 2023Dec 28, 2023
Sep 28, 2023$0.0341Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0311Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0345Regular CashMar 29, 2023Mar 31, 2023
Dec 28, 2022$0.0343Regular CashDec 27, 2022Dec 29, 2022
Sep 29, 2022$0.0334Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0321Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0295Regular CashMar 29, 2022Mar 31, 2022
Dec 29, 2021$0.0078Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts