CATHOLIC VALUES EQUITY FUND CATHOLIC VALUES EQUITY FUND CLASS Y(CAVYX) USD 12.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.51% | USD 0.452 | USD0.1386 | 2022-12-29 |
| USD0.3138 | 2022-12-16 |
| 2021 | 19.70% | USD 2.542 | USD0.1189 | 2021-12-30 |
| USD2.4227 | 2021-12-16 |
| 2020 | 3.51% | USD 0.453 | USD0.1364 | 2020-12-30 |
| USD0.317 | 2020-12-11 |
| 2019 | 4.85% | USD 0.626 | USD0.5216 | 2019-12-13 |
| USD0.025 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 4.92% | USD 0.635 | USD0.1366 | 2018-12-28 |
| USD0.4982 | 2018-12-14 |
| 2017 | 0.83% | USD 0.108 | USD0.0943 | 2017-12-28 |
| USD0.0134 | 2017-11-13 |
| 2016 | 0.91% | USD 0.117 | USD0.0967 | 2016-12-29 |
| USD0.0202 | 2016-11-14 |
| 2015 | 0.59% | USD 0.076 | USD0.0756 | 2015-12-30 |