Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares (CRTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.50
-0.14 (-1.20%)
Jun 13, 2025, 4:00 PM EDT
CRTVX Dividend Information
CRTVX has an annual dividend of $0.76 per share, with a yield of 6.61%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
6.61%
Annual Dividend
$0.76
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,677.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.