Catholic Rsp Invst Mlt-Styl US Eq Ins (CRTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
+0.07 (0.52%)
At close: Oct 15, 2026

CRTSX Dividend Information

CRTSX has an annual dividend of $0.037 per share, with a yield of 0.27%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
0.27%
Total Yield
5.06%
Annual Dividend
$0.037
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-42.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0079Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.0096Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0073Regular CashMar 27, 2026Mar 31, 2026
Dec 29, 2025$0.0117Regular CashDec 26, 2025Dec 29, 2025
Dec 19, 2025$0.6604LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 29, 2025$0.0129Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0139Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0132Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$0.0233Regular CashDec 26, 2024Dec 30, 2024
Dec 20, 2024$0.7149LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 27, 2024$0.0125Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.014Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0123Regular CashMar 26, 2024Mar 28, 2024
Dec 27, 2023$0.0196Regular CashDec 26, 2023Dec 28, 2023
Sep 28, 2023$0.0108Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0147Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0103Regular CashMar 29, 2023Mar 31, 2023
Dec 28, 2022$0.0131Regular CashDec 27, 2022Dec 29, 2022
Sep 29, 2022$0.0139Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0101Regular CashJun 28, 2022Jun 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts