SEI Catholic Values Trust Catholic Values Equity Fund Class Y (CAVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.96
-$0.18-0.94%Thursday 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 | -44.69% | ||
Dec 31, 2025 | $0.15 | -84.76% | |
Dec 19, 2025 | $0.99 | +523.15% | |
| $2.07 | +1,012.69% | ||
Dec 30, 2024 | $0.16 | -83.31% | |
Dec 19, 2024 | $0.92 | +2,248.97% | |
Dec 19, 2024 | $0.96 | +4.26% | |
Dec 19, 2024 | $0.04 | -72.77% | |
| $0.19 | -58.89% | ||
Dec 29, 2023 | $0.14 | +234.58% | |
Dec 18, 2023 | $0.04 | -69.12% | |
| $0.45 | -82.2% | ||
Dec 30, 2022 | $0.14 | -53.75% | |
Dec 19, 2022 | $0.01 | -88.14% | |
Dec 19, 2022 | $0.30 | +2,025.53% | |
| $2.54 | +460.56% | ||
Dec 31, 2021 | $0.12 | -92.46% | |
Dec 17, 2021 | $0.85 | +520.16% | |
Dec 17, 2021 | $1.58 | +86.41% | |
| $0.45 | +24.9% | ||
Dec 31, 2020 | $0.14 | -46.34% | |
Dec 14, 2020 | $0.06 | - | |
Dec 14, 2020 | $0.25 | +304.78% | |
| $0.36 | -39.88% | ||
Dec 16, 2019 | $0.00 | -97% | |
Dec 16, 2019 | $0.36 | +8,653.66% | |
| $0.60 | +538.94% | ||
Dec 31, 2018 | $0.14 | -66.33% | |
10Y Growth
31.16%
5Y Growth
53.03%
3Y Growth
102.14%
1Y Growth
2.71%
Community
FAQs
How much dividend does SEI Catholic Values Trust Catholic Values Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Catholic Values Trust Catholic Values Equity Fund Class Y is $0.99 per share.
What is the dividend yield of SEI Catholic Values Trust Catholic Values Equity Fund Class Y?▼
The current dividend yield of SEI Catholic Values Trust Catholic Values Equity Fund Class Y is 5.24%.
When does SEI Catholic Values Trust Catholic Values Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Catholic Values Trust Catholic Values Equity Fund Class Y is estimated for December 18, 2026.
When is the next dividend from SEI Catholic Values Trust Catholic Values Equity Fund Class Y?▼
The next dividend payment from SEI Catholic Values Trust Catholic Values Equity Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of SEI Catholic Values Trust Catholic Values Equity Fund Class Y?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y has paid a dividend for 10 consecutive years, with 5-year dividend growth of 53.03%.
What is the dividend of SEI Catholic Values Trust Catholic Values Equity Fund Class Y?▼
The latest recorded dividend from SEI Catholic Values Trust Catholic Values Equity Fund Class Y was $0.15 per share.
When did I have to buy the shares of SEI Catholic Values Trust Catholic Values Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Catholic Values Trust Catholic Values Equity Fund Class Y, 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 Y pay the last dividend?▼
The last dividend payment from SEI Catholic Values Trust Catholic Values Equity Fund Class Y was made on December 31, 2025.
What was the dividend of SEI Catholic Values Trust Catholic Values Equity Fund Class Y in 2025?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 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.