CFVYX Mutual Fund

NAV$8.53

AUM$40M

TER0.61%

Holdings987

CFVYX Mutual Fund

NAV$8.53

Catholic Values Fixed Income Fund Class Y

AUM$40M

TER0.61%

Holdings987

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Dividend Yield

3.36%

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.02	-
-	Dec 17, 2021	$0.03	-
-	Dec 1, 2021	$0.01	-
-	Nov 1, 2021	$0.01	-
-	Oct 1, 2021	$0.01	-
-	Sep 1, 2021	$0.01	-
-	Aug 2, 2021	$0.01	-
-	Jul 1, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	44	$1.03

CFVYX Mutual Fund Dividends

CFVYX dividends yield 3.36%, paid on a monthly basis. The most recent distribution was $0.0151 on .

CFVYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

CFVYX total return performance includes reinvested dividends. CFVYX high-yield alternatives are available in the Mutual Fund Screener.