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SEI Catholic Values Trust Catholic Values Equity Fund Class F (US7841161059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.95
-$0.09-0.47% Friday 00:00
Dividend Yield
0.78%
Dividend amount
$0.15
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

SEI Catholic Values Trust Catholic Values Equity Fund Class F (US7841161059.FUND) dividends are paid en. The latest dividend per share was $0.15 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.15 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of SEI Catholic Values Trust Catholic Values Equity Fund Class F (US7841161059.FUND) is 0.78%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
+3.81%
30 Dec 2025
$0.15
-85.1%
18 Dec 2025
$0.99
+588.36%
$1.10
+495.24%
30 Dec 2024
$0.14
-84.89%
18 Dec 2024
$0.96
+573.08%
$0.18
-57.98%
28 Dec 2023
$0.14
+231.54%
15 Dec 2023
$0.04
-65.98%
$0.44
-82.61%
29 Dec 2022
$0.13
-59.91%
16 Dec 2022
$0.31
+199.71%
$2.53
-
30 Dec 2021
$0.10
-95.68%
16 Dec 2021
$2.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.57%
1Y Growth
2.56%

Community

FAQ

How much dividend does SEI Catholic Values Trust Catholic Values Equity Fund Class F pay?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F pays an annual dividend of $0.15 per share, with a dividend yield of 0.78%.
What is the dividend yield of SEI Catholic Values Trust Catholic Values Equity Fund Class F?▼
The current dividend yield of SEI Catholic Values Trust Catholic Values Equity Fund Class F is 0.78%.
When does SEI Catholic Values Trust Catholic Values Equity Fund Class F pay dividends?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F pays dividends en. The next payment is expected on December 30, 2026.
When is the next dividend from SEI Catholic Values Trust Catholic Values Equity Fund Class F?▼
The next dividend payment from SEI Catholic Values Trust Catholic Values Equity Fund Class F is estimated for December 30, 2026.
How safe is the dividend of SEI Catholic Values Trust Catholic Values Equity Fund Class F?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Catholic Values Trust Catholic Values Equity Fund Class F?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F currently pays a dividend of $0.15 per share.
When did I have to buy the shares of SEI Catholic Values Trust Catholic Values Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Catholic Values Trust Catholic Values Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SEI Catholic Values Trust Catholic Values Equity Fund Class F pay the last dividend?▼
The last dividend payment from SEI Catholic Values Trust Catholic Values Equity Fund Class F was made on December 30, 2025.
What was the dividend of SEI Catholic Values Trust Catholic Values Equity Fund Class F in 2025?▼
In 2025, SEI Catholic Values Trust Catholic Values Equity Fund Class F paid a total dividend of $1.14 per share.
In which currency does SEI Catholic Values Trust Catholic Values Equity Fund Class F distribute the dividend?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class F distributes its dividends in USD.