SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y (CFVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.03 (-0.35%)
At close: Jul 15, 2025
CFVYX Dividend Information
CFVYX has an annual dividend of $0.31 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.64%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0272 | Jun 30, 2025 |
| May 30, 2025 | $0.0276 | May 30, 2025 |
| Apr 30, 2025 | $0.0271 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0252 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0241 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0263 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0246 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0267 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0267 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0253 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0282 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0239 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0239 | Jun 28, 2024 |
| May 31, 2024 | $0.0273 | May 31, 2024 |
| Apr 30, 2024 | $0.0272 | Apr 30, 2024 |
| Mar 28, 2024 | $0.027 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0238 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0215 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0255 | Dec 29, 2023 |
| Dec 28, 2023 | $0.0262 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0261 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0273 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0182 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0158 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0164 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0111 | Jun 30, 2023 |
| May 31, 2023 | $0.0115 | May 31, 2023 |
| Apr 28, 2023 | $0.0126 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0134 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0112 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0108 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0106 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0107 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0139 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0143 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0157 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0129 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0137 | Jun 30, 2022 |
| May 31, 2022 | $0.0134 | May 31, 2022 |
| Apr 29, 2022 | $0.0122 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0139 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0112 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0165 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0151 | Dec 31, 2021 |
| Dec 16, 2021 | $0.027 | Dec 17, 2021 |
| Nov 30, 2021 | $0.012 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0115 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0127 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0137 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0129 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0136 | Jul 1, 2021 |
| May 28, 2021 | $0.0134 | May 31, 2021 |
| Apr 30, 2021 | $0.0127 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0147 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0164 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0102 | Jan 29, 2021 |
| Dec 11, 2020 | $0.2617 | Dec 14, 2020 |
| Nov 30, 2020 | $0.0105 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0115 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0114 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0109 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0115 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.