THE CATHOLIC SRI GROWTH PORTFOLIO HC STRATEGIC SHARES(HCSRX) USD 10.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.026 | USD0.02645 | 2023-03-23 |
| 2022 | 2.51% | USD 0.253 | USD0.12178 | 2022-12-20 |
| USD0.03366 | 2022-09-15 |
| USD0.07016 | 2022-06-16 |
| USD0.02778 | 2022-03-24 |
| 2021 | 54.80% | USD 5.53 | USD5.24878 | 2021-12-17 |
| USD0.07013 | 2021-12-16 |
| USD0.0744 | 2021-09-16 |
| USD0.07041 | 2021-06-17 |
| USD0.06598 | 2021-03-25 |
| 2020 | 1.79% | USD 0.181 | USD0.05831 | 2020-12-17 |
| USD0.04578 | 2020-09-17 |
| USD0.05352 | 2020-06-18 |
| USD0.02346 | 2020-03-26 |
| 2019 | 2.67% | USD 0.27 | USD0.077 | 2019-12-19 |
| USD0.0435 | 2019-09-19 |
| USD0.10612 | 2019-06-20 |
| USD0.04297 | 2019-03-21 |
| 2018 | 10.63% | USD 1.072 | USD0.13341 | 2018-12-21 |
| USD0.73289 | 2018-12-17 |
| USD0.02193 | 2018-09-20 |
| USD0.15347 | 2018-06-21 |
| USD0.03067 | 2018-03-22 |
| 2017 | 6.53% | USD 0.659 | USD0.093 | 2017-12-27 |
| USD0.30801 | 2017-12-19 |
| USD0.06943 | 2017-09-21 |
| USD0.18806 | 2017-06-22 |
| 2016 | 6.11% | USD 0.617 | USD0.07074 | 2016-12-28 |
| USD0.27827 | 2016-12-21 |
| USD0.08698 | 2016-09-22 |
| USD0.181 | 2016-06-23 |