SEI Catholic Values Trust Catholic Values Equity Fund Class Y (CAVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
+0.08 (0.46%)
Feb 13, 2026, 9:30 AM EST
CAVYX Dividend Information
CAVYX has an annual dividend of $1.14 per share, with a yield of 6.61%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.61%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1514 | Dec 31, 2025 |
| Dec 18, 2025 | $0.9933 | Dec 19, 2025 |
| Dec 30, 2024 | $0.1594 | Dec 31, 2024 |
| Dec 18, 2024 | $0.9551 | Dec 19, 2024 |
| Dec 28, 2023 | $0.1432 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0428 | Dec 18, 2023 |
| Dec 29, 2022 | $0.1386 | Dec 30, 2022 |
| Dec 16, 2022 | $0.3138 | Dec 19, 2022 |
| Dec 30, 2021 | $0.1189 | Dec 31, 2021 |
| Dec 16, 2021 | $2.4227 | Dec 17, 2021 |
| Dec 30, 2020 | $0.1364 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.