CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y (CFVYX) Dividend 2026
$8.72
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +1.35% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | - | |
27 Feb 2026 | $0.02 | -9.68% | |
02 Feb 2026 | $0.03 | -7% | |
02 Jan 2026 | $0.03 | +64.53% | |
| $0.31 | +5.36% | ||
01 Dec 2025 | $0.02 | -18.38% | |
03 Nov 2025 | $0.02 | -21.28% | |
01 Oct 2025 | $0.03 | -6.96% | |
02 Sep 2025 | $0.03 | -1.2% | |
01 Aug 2025 | $0.03 | +8.09% | |
01 Jul 2025 | $0.03 | -1.45% | |
02 Jun 2025 | $0.03 | +1.85% | |
01 May 2025 | $0.03 | +7.54% | |
01 Apr 2025 | $0.03 | +4.56% | |
03 Mar 2025 | $0.02 | -8.37% | |
03 Feb 2025 | $0.03 | +6.91% | |
02 Jan 2025 | $0.02 | -7.87% | |
| $0.29 | +1,009.34% | ||
02 Dec 2024 | $0.03 | +6.8% | |
01 Nov 2024 | $0.03 | -4.5% | |
01 Oct 2024 | $0.03 | -7.17% | |
10Y Growth
5.2%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.06%
Community
FAQ
How much dividend does CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y pay?▼
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y pays an annual dividend of $0.31 per share, with a dividend yield of 3.56%.
What is the dividend yield of CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y?▼
The current dividend yield of CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y is 3.56%.
When does CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y pay dividends?▼
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y?▼
The next dividend payment from CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y is estimated for May 01, 2026.
How safe is the dividend of CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y?▼
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y paid dividend every year within the last 2 years.
What is the dividend of CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y?▼
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y to receive the previous dividend?▼
To receive the previous dividend from CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y pay the last dividend?▼
The last dividend payment from CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y was made on April 01, 2026.
What was the dividend of CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y in 2025?▼
In 2025, CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y paid a total dividend of $0.31 per share.
In which currency does CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y distribute the dividend?▼
CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer