SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.07
+$0.08+0.42%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | -44.45% | ||
Dec 31, 2025 | $0.15 | -85.1% | |
Dec 19, 2025 | $0.99 | +588.36% | |
| $2.05 | +1,012.34% | ||
Dec 31, 2024 | $0.14 | -84.89% | |
Dec 19, 2024 | $0.96 | +4.26% | |
Dec 19, 2024 | $0.04 | -72.52% | |
Dec 19, 2024 | $0.92 | +2,248.97% | |
| $0.18 | -57.98% | ||
Dec 29, 2023 | $0.14 | +231.54% | |
Dec 18, 2023 | $0.04 | -65.98% | |
| $0.44 | -82.61% | ||
Dec 30, 2022 | $0.13 | -58.02% | |
Dec 19, 2022 | $0.01 | -86.53% | |
Dec 19, 2022 | $0.30 | +2,025.53% | |
| $2.53 | +473.24% | ||
Dec 31, 2021 | $0.10 | -93.36% | |
Dec 17, 2021 | $0.85 | +582.73% | |
Dec 17, 2021 | $1.58 | +86.41% | |
| $0.44 | +21.46% | ||
Dec 31, 2020 | $0.12 | -51.26% | |
Dec 14, 2020 | $0.06 | - | |
Dec 14, 2020 | $0.25 | +304.78% | |
| $0.36 | -39.18% | ||
Dec 16, 2019 | $0.00 | -96.84% | |
Dec 16, 2019 | $0.36 | +8,653.66% | |
| $0.60 | +612.17% | ||
Dec 31, 2018 | $0.13 | -68.06% | |
10Y Growth
32.26%
5Y Growth
55.91%
3Y Growth
108.56%
1Y Growth
3.81%
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FAQs
How much dividend does SEI Catholic Values Trust Catholic Values Equity Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Catholic Values Trust Catholic Values Equity Fund Class F is $0.99 per share.
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 5.21%.
When does SEI Catholic Values Trust Catholic Values Equity Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Catholic Values Trust Catholic Values Equity Fund Class F is estimated for 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 5-year dividend growth of 55.91%.
What is the dividend of SEI Catholic Values Trust Catholic Values Equity Fund Class F?▼
The latest recorded dividend from SEI Catholic Values Trust Catholic Values Equity Fund Class F was $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?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.