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SEI Catholic Values Trust Catholic Values Equity Fund Class Y (CAVYX) Dividend 2026

$17.8
+$0.07+0.39% Friday 00:00
Dividend Yield
5.58%
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 Y (CAVYX) 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 curreny dividend yield of SEI Catholic Values Trust Catholic Values Equity Fund Class Y (CAVYX) is 5.58%.

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
-44.69%
31 Dec 2025
$0.15
-84.76%
19 Dec 2025
$0.99
+523.15%
$2.07
+1,012.69%
30 Dec 2024
$0.16
+308.72%
19 Dec 2024
$0.96
+566.97%
19 Dec 2024
$0.04
-72.77%
19 Dec 2024
$0.92
+2,248.97%
$0.19
-58.89%
29 Dec 2023
$0.14
+234.58%
18 Dec 2023
$0.04
-69.12%
$0.45
-82.2%
30 Dec 2022
$0.14
+882.98%
19 Dec 2022
$0.01
-88.14%
19 Dec 2022
$0.3
+2,025.53%
$2.54
+460.56%
31 Dec 2021
$0.12
-92.46%
17 Dec 2021
$0.85
+520.16%
17 Dec 2021
$1.58
+86.41%
$0.45
+24.9%
31 Dec 2020
$0.14
+117.2%
14 Dec 2020
$0.06
-
14 Dec 2020
$0.25
+304.78%
$0.36
-39.88%
16 Dec 2019
$0
-97%
16 Dec 2019
$0.36
+8,653.66%
$0.6
+538.94%
31 Dec 2018
$0.14
-66.33%
10Y Growth
26.18%
5Y Growth
52.89%
3Y Growth
90.71%
1Y Growth
-13.23%

Community

FAQ

How much dividend does SEI Catholic Values Trust Catholic Values Equity Fund Class Y pay?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y pays an annual dividend of $0.99 per share, with a dividend yield of 5.58%.
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 5.58%.
When does SEI Catholic Values Trust Catholic Values Equity Fund Class Y pay dividends?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 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 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 paid dividend every year within the last 10 years.
What is the dividend of SEI Catholic Values Trust Catholic Values Equity Fund Class Y?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 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 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?▼
In 2025, SEI Catholic Values Trust Catholic Values Equity Fund Class Y paid a total dividend of $1.14 per share.
In which currency does SEI Catholic Values Trust Catholic Values Equity Fund Class Y distribute the dividend?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer