SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX) 2026 股息：歷史、除息日 & 殖利率
$8.38
-$0.01-0.12% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.28 | -6.89% | ||
01 10月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +1.54% | |
03 8月 2026 | $0.03 | +6.83% | |
01 7月 2026 | $0.02 | -16.52% | |
01 6月 2026 | $0.03 | +6.06% | |
01 5月 2026 | $0.03 | -0.02% | |
01 4月 2026 | $0.03 | +5.84% | |
02 2月 2026 | $0.03 | -7.01% | |
02 1月 2026 | $0.03 | +64.57% | |
| $0.30 | +5.37% | ||
01 12月 2025 | $0.02 | -18.39% | |
03 11月 2025 | $0.02 | -21.31% | |
01 10月 2025 | $0.03 | -6.99% | |
02 9月 2025 | $0.03 | -1.25% | |
01 8月 2025 | $0.03 | +7.81% | |
01 7月 2025 | $0.03 | -1.12% | |
02 6月 2025 | $0.03 | +1.89% | |
01 5月 2025 | $0.03 | +7.32% | |
01 4月 2025 | $0.02 | +4.68% | |
03 3月 2025 | $0.02 | -8.56% | |
03 2月 2025 | $0.03 | +7.53% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-10.42%
社群
FAQ
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 發放多少股息？▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 每股每年派發股息 $0.28，股息殖利率為 3.32%。
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 的股息殖利率是多少？▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 目前的股息殖利率為 3.32%。
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 何時派發股息？▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 每每月發放股息。下一次派息預計在 October 01, 2026。
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 下一次股息是什麼時候？▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 的下一次股息派發預計在 October 01, 2026。
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 的股息有多安全？▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 已連續 2 年派發股息，股利支付率為 0%。
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 的股息是多少？▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 目前每股派發 $0.03 股息。
我必須在什麼時候買入 SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 的股票才能領取上次股息？▼
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 August 31, 2026.
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 上次派發股息是什麼時候？▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 上次的股息派發日為 August 31, 2026。
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 每股共派發股息 $0.30。
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 以哪種貨幣派發股息？▼
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F 以 USD 派發股息。