CATHOLIC VALUES EQUITY FUND CATHOLIC VALUES EQUITY FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)(CAVAX) USD 12.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.40% | USD 0.44 | USD0.1258 | 2022-12-29 |
| USD0.3138 | 2022-12-16 |
| 2021 | 19.55% | USD 2.527 | USD0.1047 | 2021-12-30 |
| USD2.4227 | 2021-12-16 |
| 2020 | 3.41% | USD 0.441 | USD0.1239 | 2020-12-30 |
| USD0.317 | 2020-12-11 |
| 2019 | 3.94% | USD 0.509 | USD0.5088 | 2019-12-13 |
| 2018 | 4.77% | USD 0.616 | USD0.1296 | 2018-12-28 |
| USD0.4867 | 2018-12-14 |
| 2017 | 0.68% | USD 0.088 | USD0.0837 | 2017-12-28 |
| USD0.0042 | 2017-11-13 |
| 2016 | 0.77% | USD 0.1 | USD0.0874 | 2016-12-29 |
| USD0.0124 | 2016-11-14 |
| 2015 | 0.54% | USD 0.07 | USD0.0695 | 2015-12-30 |