| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
CMNSX Paid Catholic Responsible Investments Magnus 45/55 Fund Institutional Class Shares 31 Dec 2024 | 30 Dec 2024 | $0.31 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
CMNSX Paid Catholic Responsible Investments Magnus 45/55 Fund Institutional Class Shares 29 Dec 2023 | 28 Dec 2023 | $0.25 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
CMNSX Paid Catholic Responsible Investments Magnus 45/55 Fund Institutional Class Shares 30 Dec 2022 | 29 Dec 2022 | $0.15 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
CMNSX Paid Catholic Responsible Investments Magnus 45/55 Fund Institutional Class Shares 31 Dec 2021 | 30 Dec 2021 | $0.01 | 31 Dec 2021 | 29 Dec 2021 | - | Annual |