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Stock Events

SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX) July 2025 Dividend

$8.36
+$0.01+0.12%Monday 00:00
Dividend Yield
3.37%
Dividend amount
$0.28
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2025

Pay Date

Paid • July 1, 2025

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 30, 2025 and a payment date of July 1, 2025. The record date is June 27, 2025.

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