SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.38
-$0.01-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -6.89% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +1.54% | |
03 Aug 2026 | $0.03 | +6.83% | |
01 Jul 2026 | $0.02 | -16.52% | |
01 Jun 2026 | $0.03 | +6.06% | |
01 May 2026 | $0.03 | -0.02% | |
01 Apr 2026 | $0.03 | +5.84% | |
02 Feb 2026 | $0.03 | -7.01% | |
02 Jan 2026 | $0.03 | +64.57% | |
| $0.30 | +5.37% | ||
01 Dec 2025 | $0.02 | -18.39% | |
03 Nov 2025 | $0.02 | -21.31% | |
01 Oct 2025 | $0.03 | -6.99% | |
02 Sep 2025 | $0.03 | -1.25% | |
01 Aug 2025 | $0.03 | +7.81% | |
01 Jul 2025 | $0.03 | -1.12% | |
02 Jun 2025 | $0.03 | +1.89% | |
01 May 2025 | $0.03 | +7.32% | |
01 Apr 2025 | $0.02 | +4.68% | |
03 Mar 2025 | $0.02 | -8.56% | |
03 Feb 2025 | $0.03 | +7.53% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.42%
Community
FAQ
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 3.32%.
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 3.32%.
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 October 01, 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 October 01, 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 August 31, 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 August 31, 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.