SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y (CFVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.32
+$0.04+0.48%Thursday 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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | +1.84% | |
Aug 3, 2026 | $0.03 | +6.63% | |
Jul 1, 2026 | $0.02 | -16.43% | |
Jun 1, 2026 | $0.03 | +5.97% | |
May 1, 2026 | $0.03 | +0.03% | |
Apr 1, 2026 | $0.03 | +5.86% | |
Feb 2, 2026 | $0.03 | -7% | |
Jan 2, 2026 | $0.03 | +64.53% | |
| $0.31 | +5.36% | ||
Dec 1, 2025 | $0.02 | -18.38% | |
Nov 3, 2025 | $0.02 | -21.28% | |
Oct 1, 2025 | $0.03 | -6.96% | |
Sep 2, 2025 | $0.03 | -1.2% | |
Aug 1, 2025 | $0.03 | +8.09% | |
Jul 1, 2025 | $0.03 | -1.45% | |
Jun 2, 2025 | $0.03 | +1.85% | |
May 1, 2025 | $0.03 | +7.54% | |
Apr 1, 2025 | $0.03 | +4.56% | |
Mar 3, 2025 | $0.02 | -8.37% | |
Feb 3, 2025 | $0.03 | +6.91% | |
Jan 2, 2025 | $0.02 | -7.87% | |
10Y Growth
2.91%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.06%
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FAQs
How much dividend does SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y is $0.29 per share.
What is the dividend yield of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y?▼
The current dividend yield of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y is 3.43%.
When does SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y is estimated for November 3, 2026.
When is the next dividend from SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y?▼
The next dividend payment from SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y is estimated for November 3, 2026.
How safe is the dividend of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y?▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y has paid a dividend for 2 consecutive years.
What is the dividend of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y?▼
The latest recorded dividend from SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y was $0.03 per share.
When did I have to buy the shares of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y, 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 Y pay the last dividend?▼
The last dividend payment from SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y was made on August 31, 2026.
What was the dividend of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y in 2025?▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.