Catholic Rspnsbl Invstmnts Small-Cap Ins (CRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.05 (0.41%)
At close: Aug 26, 2026

CRSSX Dividend Information

CRSSX has an annual dividend of $0.13 per share, with a yield of 1.05%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.05%
Total Yield
2.15%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0358Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0337Regular CashMar 27, 2026Mar 31, 2026
Dec 29, 2025$0.0576Regular CashDec 26, 2025Dec 29, 2025
Dec 19, 2025$0.1329ST Capital GainsDec 18, 2025Dec 22, 2025
Jun 27, 2025$0.0321Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0283Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$0.0549Regular CashDec 26, 2024Dec 30, 2024
Dec 20, 2024$0.0878LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 27, 2024$0.0374Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0164Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0343Regular CashMar 26, 2024Mar 28, 2024
Dec 27, 2023$0.0392Regular CashDec 26, 2023Dec 28, 2023
Sep 28, 2023$0.0322Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0288Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0288Regular CashMar 29, 2023Mar 31, 2023
Dec 28, 2022$0.0335Regular CashDec 27, 2022Dec 29, 2022
Dec 21, 2022$0.3069LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 29, 2022$0.0279Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0271Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0222Regular CashMar 29, 2022Mar 31, 2022
Dec 29, 2021$0.0138Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts