Catholic Responsible Investments Small-Cap Fund Institutional Shares (CRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.12 (1.11%)
Feb 13, 2026, 9:30 AM EST
CRSSX Dividend Information
CRSSX has an annual dividend of $0.25 per share, with a yield of 2.29%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.29%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0576 | Dec 29, 2025 |
| Dec 19, 2025 | $0.1329 | Dec 22, 2025 |
| Jun 27, 2025 | $0.0321 | Jun 30, 2025 |
| 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.