CRLVX Dividend History NMFQS:CRLVX
Foreign Large Blend | Catholic Responsible Investments Funds
$11.65
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
CRLVX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 1.45%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
CRLVX Dividend Overview
Current Yield
1.45%
Average
Annual Distribution
$0.17
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
17.69%
Year over Year
Recent Payment
$0.0780
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0780 | - | - | Quarterly |
| 2024-12-20 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.0210 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0740 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0170 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.0370 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-28 | $0.0260 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0670 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0180 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-28 | $0.0170 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-29 | $0.0190 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0760 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0110 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-29 | $0.0020 | 2021-12-28 | 2021-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.