SEI Catholic Values Trust Catholic Values Equity Fund Class Y (CAVYX) 2026 股息：歷史、除息日 & 殖利率
$18.99
-$0.12-0.63% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.14 | -44.69% | ||
31 12月 2025 | $0.15 | -84.76% | |
19 12月 2025 | $0.99 | +523.15% | |
| $2.07 | +1,012.69% | ||
30 12月 2024 | $0.16 | -83.31% | |
19 12月 2024 | $0.92 | +2,248.97% | |
19 12月 2024 | $0.96 | +4.26% | |
19 12月 2024 | $0.04 | -72.77% | |
| $0.19 | -58.89% | ||
29 12月 2023 | $0.14 | +234.58% | |
18 12月 2023 | $0.04 | -69.12% | |
| $0.45 | -82.2% | ||
30 12月 2022 | $0.14 | -53.75% | |
19 12月 2022 | $0.01 | -88.14% | |
19 12月 2022 | $0.30 | +2,025.53% | |
| $2.54 | +460.56% | ||
31 12月 2021 | $0.12 | -92.46% | |
17 12月 2021 | $0.85 | +520.16% | |
17 12月 2021 | $1.58 | +86.41% | |
| $0.45 | +24.9% | ||
31 12月 2020 | $0.14 | -46.34% | |
14 12月 2020 | $0.06 | - | |
14 12月 2020 | $0.25 | +304.78% | |
| $0.36 | -39.88% | ||
16 12月 2019 | $0.00 | -97% | |
16 12月 2019 | $0.36 | +8,653.66% | |
| $0.60 | +538.94% | ||
31 12月 2018 | $0.14 | -66.33% | |
10年成長
31.16%
5年成長
53.03%
3年成長
102.14%
1年成長
2.71%
社群
FAQ
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 發放多少股息？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 每股每年派發股息 $0.99，股息殖利率為 5.23%。
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 的股息殖利率是多少？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 目前的股息殖利率為 5.23%。
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 何時派發股息？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 每年度發放股息。下一次派息預計在 December 18, 2026。
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 下一次股息是什麼時候？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 的下一次股息派發預計在 December 18, 2026。
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 的股息有多安全？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 53.03%。
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 的股息是多少？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 目前每股派發 $0.15 股息。
我必須在什麼時候買入 SEI Catholic Values Trust Catholic Values Equity Fund Class Y 的股票才能領取上次股息？▼
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.
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 上次派發股息是什麼時候？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 上次的股息派發日為 December 31, 2025。
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，SEI Catholic Values Trust Catholic Values Equity Fund Class Y 每股共派發股息 $1.14。
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 以哪種貨幣派發股息？▼
SEI Catholic Values Trust Catholic Values Equity Fund Class Y 以 USD 派發股息。