CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y(CFVYX) USD 8.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.035 | USD0.0134 | 2023-03-31 |
| USD0.0112 | 2023-02-28 |
| USD0.0108 | 2023-01-31 |
| 2022 | 2.53% | USD 0.221 | USD0.01551 | 2022-12-30 |
| USD0.01501 | 2022-11-30 |
| USD0.01976 | 2022-10-31 |
| USD0.02039 | 2022-09-30 |
| USD0.02119 | 2022-08-31 |
| USD0.0199 | 2022-07-29 |
| USD0.01961 | 2022-06-30 |
| USD0.01987 | 2022-05-31 |
| USD0.01832 | 2022-04-29 |
| USD0.01871 | 2022-03-31 |
| USD0.01649 | 2022-02-28 |
| USD0.01647 | 2022-01-31 |
| 2021 | 2.87% | USD 0.251 | USD0.02176 | 2021-12-31 |
| USD0.027 | 2021-12-16 |
| USD0.01722 | 2021-11-30 |
| USD0.01704 | 2021-10-29 |
| USD0.01815 | 2021-09-30 |
| USD0.01894 | 2021-08-31 |
| USD0.01906 | 2021-07-30 |
| USD0.01859 | 2021-06-30 |
| USD0.02022 | 2021-05-28 |
| USD0.01814 | 2021-04-30 |
| USD0.01981 | 2021-03-31 |
| USD0.01856 | 2021-02-26 |
| USD0.01635 | 2021-01-29 |
| 2020 | 5.52% | USD 0.483 | USD0.01529 | 2020-12-31 |
| USD0.2617 | 2020-12-11 |
| USD0.01576 | 2020-11-30 |
| USD0.0162 | 2020-10-30 |
| USD0.01629 | 2020-09-30 |
| USD0.01678 | 2020-08-31 |
| USD0.01623 | 2020-07-31 |
| USD0.01644 | 2020-06-30 |
| USD0.01728 | 2020-05-29 |
| USD0.02336 | 2020-04-30 |
| USD0.02394 | 2020-03-31 |
| USD0.02103 | 2020-02-28 |
| USD0.02244 | 2020-01-31 |
| 2019 | 3.94% | USD 0.344 | USD0.0244 | 2019-12-31 |
| USD0.0808 | 2019-12-13 |
| USD0.0161 | 2019-11-29 |
| USD0.0187 | 2019-10-31 |
| USD0.0159 | 2019-09-30 |
| USD0.0258 | 2019-08-30 |
| USD0.0172 | 2019-07-31 |
| USD0.0154 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.15% | USD 0.275 | USD0.027 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.64% | USD 0.231 | USD0.021 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.52% | USD 0.22 | USD0.0329 | 2016-12-15 |
| USD0.02 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.017 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| 2015 | 0.74% | USD 0.065 | USD0.017 | 2015-12-31 |
| USD0.011 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.018 | 2015-07-31 |