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Stock Events

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

$8.35
-$0.02-0.24%Friday 00:00
Dividend Yield
3.37%
Dividend amount
$0.28
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 2024

Pay Date

Paid • July 1, 2024

Description

⁨SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F⁩ (⁦CFVAX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of June 28, 2024 and a payment date of July 1, 2024. The record date is June 27, 2024.

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