SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.17
0.00 (0.00%)
At close: Aug 26, 2026

CAVAX Dividend Information

CAVAX has an annual dividend of $0.15 per share, with a yield of 0.77%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.77%
Total Yield
5.95%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
2.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.148Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$0.9933LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 30, 2024$0.1443Regular CashDec 27, 2024Dec 31, 2024
Dec 18, 2024$0.9551LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 28, 2023$0.1419Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.0428LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 29, 2022$0.1258Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.3138LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 30, 2021$0.1047Regular CashDec 29, 2021Dec 31, 2021
Dec 16, 2021$2.4227LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 30, 2020$0.1239Regular CashDec 29, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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