SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 17
-0.05
-0.2601%
$
- Market Cap
0.19% Div Yield
0 Volume
$ 19.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2023 | $0.04 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.31 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 16 Dec 2021 | $2.42 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.12 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 11 Dec 2020 | $0.32 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.51 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $0.49 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 28 Dec 2017 | $0.08 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 13 Nov 2017 | $0 | 14 Nov 2017 | 10 Nov 2017 | 13 Nov 2017 | Other |
| | 29 Dec 2016 | $0.09 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 14 Nov 2016 | $0.01 | 15 Nov 2016 | 11 Nov 2016 | 14 Nov 2016 | Other |
| | 30 Dec 2015 | $0.07 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
CAVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for CAVAX is 0.19%, based on the most recent dividend payment and the current stock price of $19.17 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
SEI Catholic Values Trust Catholic Values Equity Fund Class F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.0428 per share on 2023-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -6.69%, reflecting the CAVAX's commitment to rewarding shareholders.
How can I track CAVAX dividends?
You can easily track CAVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
