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Stock Events

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

$8.7
-$0.01-0.11% Friday 00:00
Dividend Yield
3.24%
Dividend amount
$0.28
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Paid • September 02, 25

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 August 29, 2025 and a payment date of September 02, 2025. The record date is August 28, 2025.

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