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SEI Catholic Values Trust Catholic Values Equity Fund Class Y (US7841163030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.99
-$0.12-0.63% Wednesday 00:00
Dividend Yield
0.79%
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 Y (US7841163030.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 Y (US7841163030.FUND) is 0.79%.

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
+2.71%
30 Dec 2025
$0.15
-84.76%
18 Dec 2025
$0.99
+523.15%
$1.11
+499.19%
30 Dec 2024
$0.16
-83.31%
18 Dec 2024
$0.96
+566.97%
$0.19
-58.89%
28 Dec 2023
$0.14
+234.58%
15 Dec 2023
$0.04
-69.12%
$0.45
-82.2%
29 Dec 2022
$0.14
-55.83%
16 Dec 2022
$0.31
+163.92%
$2.54
-
30 Dec 2021
$0.12
-95.09%
16 Dec 2021
$2.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.99%
1Y Growth
-5.02%

Community

FAQ

How much dividend does SEI Catholic Values Trust Catholic Values Equity Fund Class Y pay?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y pays an annual dividend of $0.15 per share, with a dividend yield of 0.79%.
What is the dividend yield of SEI Catholic Values Trust Catholic Values Equity Fund Class Y?▼
The current dividend yield of SEI Catholic Values Trust Catholic Values Equity Fund Class Y is 0.79%.
When does SEI Catholic Values Trust Catholic Values Equity Fund Class Y pay dividends?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 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 Y?▼
The next dividend payment from SEI Catholic Values Trust Catholic Values Equity Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of SEI Catholic Values Trust Catholic Values Equity Fund Class Y?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 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 Y?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 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 Y to receive the previous dividend?▼
To receive the previous dividend from SEI Catholic Values Trust Catholic Values Equity Fund Class Y, 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 Y pay the last dividend?▼
The last dividend payment from SEI Catholic Values Trust Catholic Values Equity Fund Class Y was made on December 30, 2025.
What was the dividend of SEI Catholic Values Trust Catholic Values Equity Fund Class Y in 2025?▼
In 2025, SEI Catholic Values Trust Catholic Values Equity Fund Class Y paid a total dividend of $1.14 per share.
In which currency does SEI Catholic Values Trust Catholic Values Equity Fund Class Y distribute the dividend?▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y distributes its dividends in USD.