SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX) 2026 股息：历史、除息日 & 股息收益率
$19.18
+$0.23+1.21% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.14 | -44.45% | ||
31 12月 2025 | $0.15 | -85.1% | |
19 12月 2025 | $0.99 | +588.36% | |
| $2.05 | +1,012.34% | ||
31 12月 2024 | $0.14 | -84.89% | |
19 12月 2024 | $0.96 | +4.26% | |
19 12月 2024 | $0.04 | -72.52% | |
19 12月 2024 | $0.92 | +2,248.97% | |
| $0.18 | -57.98% | ||
29 12月 2023 | $0.14 | +231.54% | |
18 12月 2023 | $0.04 | -65.98% | |
| $0.44 | -82.61% | ||
30 12月 2022 | $0.13 | -58.02% | |
19 12月 2022 | $0.01 | -86.53% | |
19 12月 2022 | $0.30 | +2,025.53% | |
| $2.53 | +473.24% | ||
31 12月 2021 | $0.10 | -93.36% | |
17 12月 2021 | $0.85 | +582.73% | |
17 12月 2021 | $1.58 | +86.41% | |
| $0.44 | +21.46% | ||
31 12月 2020 | $0.12 | -51.26% | |
14 12月 2020 | $0.06 | - | |
14 12月 2020 | $0.25 | +304.78% | |
| $0.36 | -39.18% | ||
16 12月 2019 | $0.00 | -96.84% | |
16 12月 2019 | $0.36 | +8,653.66% | |
| $0.60 | +612.17% | ||
31 12月 2018 | $0.13 | -68.06% | |
10年增长
32.26%
5年增长
55.91%
3年增长
108.56%
1年增长
3.81%
社区
FAQ
SEI Catholic Values Trust Catholic Values Equity Fund Class F 派发多少股息？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F 每股每年派发股息 $1.01，股息率为 5.24%。
SEI Catholic Values Trust Catholic Values Equity Fund Class F 的股息率是多少？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F 当前的股息率为 5.24%。
SEI Catholic Values Trust Catholic Values Equity Fund Class F 什么时候派发股息？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F 每年度派发股息。下一次派息预计在 十二月 18, 2026。
SEI Catholic Values Trust Catholic Values Equity Fund Class F 下一次派息是什么时候？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F 的下一次股息派发预计在 十二月 18, 2026。
SEI Catholic Values Trust Catholic Values Equity Fund Class F 的股息有多安全？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 55.91%。
SEI Catholic Values Trust Catholic Values Equity Fund Class F 的股息是多少？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F 目前每股派发 $0.15 股息。
我需要在什么时候买入 SEI Catholic Values Trust Catholic Values Equity Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Catholic Values Trust Catholic Values Equity Fund Class F, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
SEI Catholic Values Trust Catholic Values Equity Fund Class F 上次派发股息是什么时候？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F 上次的股息派发日是 十二月 31, 2025。
SEI Catholic Values Trust Catholic Values Equity Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Catholic Values Trust Catholic Values Equity Fund Class F 每股共派发股息 $1.14。
SEI Catholic Values Trust Catholic Values Equity Fund Class F 以哪种货币派发股息？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F 以 USD 派发股息。