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SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.23
+$0.02+0.24%Tuesday 00:00
Dividend Yield
3.38%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX) is 3.38%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-6.89%
Nov 3, 2026
$0.02
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+1.54%
Aug 3, 2026
$0.03
+6.83%
Jul 1, 2026
$0.02
-16.52%
Jun 1, 2026
$0.03
+6.06%
May 1, 2026
$0.03
-0.02%
Apr 1, 2026
$0.03
+5.84%
Feb 2, 2026
$0.03
-7.01%
Jan 2, 2026
$0.03
+64.57%
$0.30
+5.37%
Dec 1, 2025
$0.02
-18.39%
Nov 3, 2025
$0.02
-21.31%
Oct 1, 2025
$0.03
-6.99%
Sep 2, 2025
$0.03
-1.25%
Aug 1, 2025
$0.03
+7.81%
Jul 1, 2025
$0.03
-1.12%
Jun 2, 2025
$0.03
+1.89%
May 1, 2025
$0.03
+7.32%
Apr 1, 2025
$0.02
+4.68%
Mar 3, 2025
$0.02
-8.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.14%

Community

FAQs

How much dividend does SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F pay?▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F pays an annual dividend of $0.28 per share, with a dividend yield of 3.38%.
What is the dividend yield of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F?▼
The current dividend yield of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F is 3.38%.
When does SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F pay dividends?▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F?▼
The next dividend payment from SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F is estimated for November 3, 2026.
How safe is the dividend of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F?▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F?▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F pay the last dividend?▼
The last dividend payment from SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F was made on October 1, 2026.
What was the dividend of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F in 2025?▼
In 2025, SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F paid a total dividend of $0.30 per share.
In which currency does SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F distribute the dividend?▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F distributes its dividends in USD.