Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares (CRTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.04 (0.33%)
At close: Feb 13, 2026
CRTVX Dividend Information
CRTVX has an annual dividend of $0.69 per share, with a yield of 5.72%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.72%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0071 | Dec 29, 2025 |
| Dec 19, 2025 | $0.6604 | Dec 22, 2025 |
| Sep 29, 2025 | $0.0081 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0095 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0092 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0186 | Dec 30, 2024 |
| Dec 20, 2024 | $0.7149 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0082 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0098 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0083 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0159 | Dec 28, 2023 |
| Sep 28, 2023 | $0.0072 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0114 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0071 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0099 | Dec 29, 2022 |
| Sep 29, 2022 | $0.0107 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0068 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0006 | Mar 31, 2022 |
| Dec 29, 2021 | $0.0015 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.