| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
CMMSX Paid Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Institutional Shares 24 Dec 2024 | 23 Dec 2024 | $0.06 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
CMMSX Paid Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Institutional Shares 29 Dec 2023 | 28 Dec 2023 | $0.24 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
CMMSX Paid Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Institutional Shares 30 Dec 2022 | 29 Dec 2022 | $0.17 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
CMMSX Paid Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Institutional Shares 31 Dec 2021 | 30 Dec 2021 | $0.01 | 31 Dec 2021 | 29 Dec 2021 | - | Annual |