Catholic Responsible Investments Small-Cap Fund Institutional Shares (CRSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
-0.19 (-2.01%)
Jun 13, 2025, 4:00 PM EDT
CRSSX Dividend Information
CRSSX has an annual dividend of $0.22 per share, with a yield of 2.43%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.43%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
67.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0283 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0549 | Dec 30, 2024 |
| Dec 20, 2024 | $0.0878 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0374 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0164 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0343 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0392 | Dec 28, 2023 |
| Sep 28, 2023 | $0.0322 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0288 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0288 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0335 | Dec 29, 2022 |
| Dec 21, 2022 | $0.3069 | Dec 22, 2022 |
| Sep 29, 2022 | $0.0279 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0271 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0222 | Mar 31, 2022 |
| Dec 29, 2021 | $0.0138 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.