CAVYX Dividend History NMFQS:CAVYX
Large Blend | SEI
$17.29
↓
$-0.03 (-0.17%)
Last Updated: Feb 17, 2026
CAVYX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 0.85%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
CAVYX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
127.54%
Year over Year
Recent Payment
$0.1430
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 | $0.1430 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1390 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.1190 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.1360 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-13 | $0.1590 | 2019-12-12 | 2019-12-16 | Annual |
| 2019-04-30 | $0.0250 | - | - | Annual |
| 2019-03-29 | $0.0280 | - | - | Annual |
| 2019-02-28 | $0.0240 | - | - | Annual |
| 2019-01-31 | $0.0270 | - | - | Annual |
| 2018-12-28 | $0.1370 | 2018-12-27 | 2018-12-31 | Annual |
| 2018-12-14 | $0.0310 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-28 | $0.0950 | 2017-12-27 | 2017-12-29 | Annual |
| 2017-11-13 | $0.0130 | 2017-11-10 | 2017-11-14 | Other |
| 2016-12-29 | $0.0970 | 2016-12-28 | 2016-12-30 | Annual |
| 2016-11-14 | $0.0200 | 2016-11-11 | 2016-11-15 | Other |
| 2015-12-30 | $0.0760 | 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.