SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
-0.04 (-0.46%)
Jul 11, 2025, 4:00 PM EDT
CFVAX Dividend Information
CFVAX has an annual dividend of $0.30 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.54%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0266 | Jun 30, 2025 |
| May 30, 2025 | $0.0269 | May 30, 2025 |
| Apr 30, 2025 | $0.0264 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0246 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0235 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0257 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0239 | Dec 31, 2024 |
| Nov 29, 2024 | $0.026 | Nov 29, 2024 |
| Oct 31, 2024 | $0.026 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0246 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0273 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0233 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0233 | Jun 28, 2024 |
| May 31, 2024 | $0.0266 | May 31, 2024 |
| Apr 30, 2024 | $0.0265 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0262 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0231 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0208 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0248 | Dec 29, 2023 |
| Dec 28, 2023 | $0.0262 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0251 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0266 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0173 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0147 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0146 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0105 | Jun 30, 2023 |
| May 31, 2023 | $0.0115 | May 31, 2023 |
| Apr 28, 2023 | $0.0126 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0135 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0112 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0108 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0105 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0107 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0147 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0138 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0152 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0124 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0132 | Jun 30, 2022 |
| May 31, 2022 | $0.0129 | May 31, 2022 |
| Apr 29, 2022 | $0.0117 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0133 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0107 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0179 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0144 | Dec 31, 2021 |
| Dec 16, 2021 | $0.027 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0114 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0109 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0121 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0131 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0123 | Aug 2, 2021 |
| Jun 30, 2021 | $0.013 | Jul 1, 2021 |
| May 28, 2021 | $0.0129 | May 31, 2021 |
| Apr 30, 2021 | $0.0121 | Apr 30, 2021 |
| Mar 31, 2021 | $0.014 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0157 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0102 | Jan 29, 2021 |
| Dec 11, 2020 | $0.2617 | Dec 14, 2020 |
| Nov 30, 2020 | $0.0099 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0108 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0108 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0103 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0109 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.