SEI Catholic Values Equity Y (SCVT) (CAVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.15
+0.01 (0.05%)
At close: Aug 26, 2026

CAVYX Dividend Information

CAVYX has an annual dividend of $1.14 per share, with a yield of 5.98%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
5.98%
Total Yield
5.98%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
2.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.1514Dec 29, 2025Dec 31, 2025
Dec 18, 2025$0.9933Dec 17, 2025Dec 19, 2025
Dec 30, 2024$0.1594Dec 27, 2024Dec 31, 2024
Dec 18, 2024$0.9551Dec 17, 2024Dec 19, 2024
Dec 28, 2023$0.1432Dec 27, 2023Dec 29, 2023
Dec 15, 2023$0.0428Dec 14, 2023Dec 18, 2023
Dec 29, 2022$0.1386Dec 28, 2022Dec 30, 2022
Dec 16, 2022$0.3138Dec 15, 2022Dec 19, 2022
Dec 30, 2021$0.1189Dec 29, 2021Dec 31, 2021
Dec 16, 2021$2.4227Dec 15, 2021Dec 17, 2021
Dec 30, 2020$0.1364Dec 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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