SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
+0.07 (0.41%)
Feb 13, 2026, 9:30 AM EST
CAVAX Dividend Information
CAVAX has an annual dividend of $1.14 per share, with a yield of 6.58%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.58%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.148 | Dec 31, 2025 |
| Dec 18, 2025 | $0.9933 | Dec 19, 2025 |
| Dec 30, 2024 | $0.1443 | Dec 31, 2024 |
| Dec 18, 2024 | $0.9551 | Dec 19, 2024 |
| Dec 28, 2023 | $0.1419 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0428 | Dec 18, 2023 |
| Dec 29, 2022 | $0.1258 | Dec 30, 2022 |
| Dec 16, 2022 | $0.3138 | Dec 19, 2022 |
| Dec 30, 2021 | $0.1047 | Dec 31, 2021 |
| Dec 16, 2021 | $2.4227 | Dec 17, 2021 |
| Dec 30, 2020 | $0.1239 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.