CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)(CFVAX) USD 8.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.036 | USD0.0135 | 2023-03-31 |
| USD0.0112 | 2023-02-28 |
| USD0.0108 | 2023-01-31 |
| 2022 | 2.50% | USD 0.218 | USD0.01546 | 2022-12-30 |
| USD0.01502 | 2022-11-30 |
| USD0.02132 | 2022-10-31 |
| USD0.0197 | 2022-09-30 |
| USD0.0204 | 2022-08-31 |
| USD0.01913 | 2022-07-29 |
| USD0.01886 | 2022-06-30 |
| USD0.01908 | 2022-05-31 |
| USD0.01754 | 2022-04-29 |
| USD0.01787 | 2022-03-31 |
| USD0.01572 | 2022-02-28 |
| USD0.0179 | 2022-01-31 |
| 2021 | 2.76% | USD 0.241 | USD0.02084 | 2021-12-31 |
| USD0.027 | 2021-12-16 |
| USD0.01636 | 2021-11-30 |
| USD0.01616 | 2021-10-29 |
| USD0.01728 | 2021-09-30 |
| USD0.01805 | 2021-08-31 |
| USD0.01818 | 2021-07-30 |
| USD0.01774 | 2021-06-30 |
| USD0.01938 | 2021-05-28 |
| USD0.01734 | 2021-04-30 |
| USD0.01894 | 2021-03-31 |
| USD0.01774 | 2021-02-26 |
| USD0.01567 | 2021-01-29 |
| 2020 | 5.41% | USD 0.472 | USD0.01441 | 2020-12-31 |
| USD0.2617 | 2020-12-11 |
| USD0.01488 | 2020-11-30 |
| USD0.01529 | 2020-10-30 |
| USD0.01541 | 2020-09-30 |
| USD0.01585 | 2020-08-31 |
| USD0.01532 | 2020-07-31 |
| USD0.01557 | 2020-06-30 |
| USD0.01641 | 2020-05-29 |
| USD0.02254 | 2020-04-30 |
| USD0.02307 | 2020-03-31 |
| USD0.0202 | 2020-02-28 |
| USD0.0217 | 2020-01-31 |
| 2019 | 3.83% | USD 0.335 | USD0.0235 | 2019-12-31 |
| USD0.0808 | 2019-12-13 |
| USD0.0155 | 2019-11-29 |
| USD0.018 | 2019-10-31 |
| USD0.0154 | 2019-09-30 |
| USD0.025 | 2019-08-30 |
| USD0.0166 | 2019-07-31 |
| USD0.0149 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.06% | USD 0.267 | USD0.026 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 2.57% | USD 0.224 | USD0.02 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.07% | USD 0.181 | USD0.0329 | 2016-12-15 |
| USD0.019 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.02 | 2016-04-29 |
| USD0.02 | 2016-02-29 |
| 2015 | 0.63% | USD 0.055 | USD0.02 | 2015-12-31 |
| USD0.018 | 2015-10-30 |
| USD0.017 | 2015-07-31 |