SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
+$0.01+0.12%Monday 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 | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 30, 2026 | $0.03 | +13.62% | |
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% | |
Feb 3, 2025 | $0.03 | +7.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.54%
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FAQs
How much dividend does SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F is $0.28 per share.
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 3.37%.
When does SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F is estimated for 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.
What is the dividend of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F?▼
The latest recorded dividend from SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F was $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 September 30, 2026.
What was the dividend of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F in 2025?▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.