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CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (CFVAX) August 2025 Dividend

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

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • August 01, 25

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 July 31, 2025 and a payment date of August 01, 2025. The record date is July 30, 2025.

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