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SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (US7841162040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.23
+$0.02+0.24%Tuesday 00:00
Dividend Yield
3.31%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (US7841162040.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (US7841162040.FUND) is 3.31%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+63.19%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-5.86%
Jul 31, 2026
$0.02
-11.16%
Jun 30, 2026
$0.03
-3.37%
May 29, 2026
$0.03
+22.87%
Apr 30, 2026
$0.02
-10.27%
Mar 31, 2026
$0.03
+10.7%
Feb 27, 2026
$0.02
-10.92%
Jan 30, 2026
$0.03
-3.96%
$0.16
-
Dec 31, 2025
$0.03
+4.53%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2.67%
Sep 30, 2025
$0.03
-3.74%
Aug 29, 2025
$0.03
+2.14%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
236.25%

Community

FAQs

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 $0.27 per share, with a dividend yield of 3.31%.
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 3.31%.
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 November 2, 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 2, 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's dividend profile shows 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 $0.02 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 October 1, 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 October 1, 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 $0.16 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.