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Stock Events

SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX) November 2024 Dividend

$8.74
+$0.03+0.34% Friday 00:00
Dividend Yield
3.23%
Dividend amount
$0.28
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 24

Pay Date

Paid • November 01, 24

Description

SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX) has announced a dividend of $0.02 with an ex date of October 31, 2024 and a payment date of November 01, 2024. The record date is October 30, 2024.

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