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CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (CFVAX) September 2024 Dividend

$8.73
-$0.01-0.11% Monday 00:00
Dividend Yield
3.23%
Dividend amount
$0.28
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 30, 24

Pay Date

Paid • September 03, 24

Description

CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (CFVAX) has announced a dividend of $0.03 with an ex date of August 30, 2024 and a payment date of September 03, 2024. The record date is August 29, 2024.

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