CAVAX Dividend History NMFQS:CAVAX
Large Blend | SEI
$17.32
↓
$-0.04 (-0.23%)
Last Updated: Feb 17, 2026
CAVAX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.82%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
CAVAX Dividend Overview
Current Yield
0.82%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
30.79%
Year over Year
Recent Payment
$0.1420
Paid on 2023-12-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-28 | $0.1420 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1260 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.1050 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.1240 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-13 | $0.1460 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-28 | $0.1300 | 2018-12-27 | 2018-12-31 | Annual |
| 2018-12-14 | $0.0200 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-28 | $0.0840 | 2017-12-27 | 2017-12-29 | Annual |
| 2017-11-13 | $0.0040 | 2017-11-10 | 2017-11-14 | Other |
| 2016-12-29 | $0.0880 | 2016-12-28 | 2016-12-30 | Annual |
| 2016-11-14 | $0.0120 | 2016-11-11 | 2016-11-15 | Other |
| 2015-12-30 | $0.0700 | 2015-12-29 | 2015-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.