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SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.18
+$0.23+1.21% Monday 00:00
Dividend Yield
5.24%
Dividend amount
$0.15
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.99 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX) is 5.24%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.14
-44.45%
31 Dec 2025
$0.15
-85.1%
19 Dec 2025
$0.99
+588.36%
$2.05
+1,012.34%
31 Dec 2024
$0.14
-84.89%
19 Dec 2024
$0.96
+4.26%
19 Dec 2024
$0.04
-72.52%
19 Dec 2024
$0.92
+2,248.97%
$0.18
-57.98%
29 Dec 2023
$0.14
+231.54%
18 Dec 2023
$0.04
-65.98%
$0.44
-82.61%
30 Dec 2022
$0.13
-58.02%
19 Dec 2022
$0.01
-86.53%
19 Dec 2022
$0.30
+2,025.53%
$2.53
+473.24%
31 Dec 2021
$0.10
-93.36%
17 Dec 2021
$0.85
+582.73%
17 Dec 2021
$1.58
+86.41%
$0.44
+21.46%
31 Dec 2020
$0.12
-51.26%
14 Dec 2020
$0.06
-
14 Dec 2020
$0.25
+304.78%
$0.36
-39.18%
16 Dec 2019
$0.00
-96.84%
16 Dec 2019
$0.36
+8,653.66%
$0.60
+612.17%
31 Dec 2018
$0.13
-68.06%
10Y Growth
32.26%
5Y Growth
55.91%
3Y Growth
108.56%
1Y Growth
3.81%

Community

FAQ

How much dividend does SEI Catholic Values Trust Catholic Values Equity Fund Class F pay?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F pays an annual dividend of $1.01 per share, with a dividend yield of 5.24%.
What is the dividend yield of SEI Catholic Values Trust Catholic Values Equity Fund Class F?▼
The current dividend yield of SEI Catholic Values Trust Catholic Values Equity Fund Class F is 5.24%.
When does SEI Catholic Values Trust Catholic Values Equity Fund Class F pay dividends?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SEI Catholic Values Trust Catholic Values Equity Fund Class F?▼
The next dividend payment from SEI Catholic Values Trust Catholic Values Equity Fund Class F is estimated for December 18, 2026.
How safe is the dividend of SEI Catholic Values Trust Catholic Values Equity Fund Class F?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.91%.
What is the dividend of SEI Catholic Values Trust Catholic Values Equity Fund Class F?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F currently pays a dividend of $0.15 per share.
When did I have to buy the shares of SEI Catholic Values Trust Catholic Values Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Catholic Values Trust Catholic Values Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SEI Catholic Values Trust Catholic Values Equity Fund Class F pay the last dividend?▼
The last dividend payment from SEI Catholic Values Trust Catholic Values Equity Fund Class F was made on December 31, 2025.
What was the dividend of SEI Catholic Values Trust Catholic Values Equity Fund Class F in 2025?▼
In 2025, SEI Catholic Values Trust Catholic Values Equity Fund Class F paid a total dividend of $1.14 per share.
In which currency does SEI Catholic Values Trust Catholic Values Equity Fund Class F distribute the dividend?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F distributes its dividends in USD.