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SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y (US7841164020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.32
+$0.00+0%Friday 00:00
Dividend Yield
3.37%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y (US7841164020.FUND). Dividend Frequency: monthly. The latest recorded dividend from SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y was $0.02 per share. Last ex-date: August 31, 2026. The last dividend payment from SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y was made on August 31, 2026. The next dividend payment from SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y is estimated for November 2, 2026. Estimated next dividend amount: $0.02. The current dividend yield of SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y is 3.37%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.20
-
Aug 31, 2026
$0.02
-5.55%
Jul 31, 2026
$0.02
-11.31%
Jun 30, 2026
$0.03
-3.28%
May 29, 2026
$0.03
+22.78%
Apr 30, 2026
$0.02
-10.24%
Mar 31, 2026
$0.03
+10.71%
Feb 27, 2026
$0.02
-10.89%
Jan 30, 2026
$0.03
-3.95%
$0.17
-
Dec 31, 2025
$0.03
+4.49%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2.71%
Sep 30, 2025
$0.03
-3.7%
Aug 29, 2025
$0.03
+2.18%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
236.65%

Community

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 $0.28 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 3.37%.
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 2, 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 2, 2026.
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 $0.02 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 $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.