Global X - S&P Catholic Values Developed ex-U.S. ETF (CEFA) Dividends
Last dividend for Global X - S&P Catholic Values Developed ex-U.S. ETF (CEFA) as of June 4, 2026 is 0.67 USD. The forward dividend yield for CEFA as of June 4, 2026 is 3.34%. Average dividend growth rate for stock Global X - S&P Catholic Values Developed ex-U.S. ETF (CEFA) for past three years is 21.12%.
Dividend history for stock CEFA (Global X - S&P Catholic Values Developed ex-U.S. ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Global X - S&P Catholic Values Developed ex-U.S. ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2026-01-07 | 0.6651 USD (70.41%) | 36.93 USD | 36.93 USD |
| 2025-06-27 | 2025-07-07 | 0.3903 USD (27.93%) | 34.34 USD | 34.34 USD |
| 2024-12-30 | 2025-01-07 | 0.3051 USD (-54.75%) | 30.07 USD | 30.07 USD |
| 2024-06-27 | 2024-07-05 | 0.6743 USD (108.18%) | 30.50 USD | 30.50 USD |
| 2023-12-28 | 2024-01-08 | 0.3239 USD (-12.46%) | 29.50 USD | 29.50 USD |
| 2023-06-29 | 2023-07-10 | 0.3700 USD (66.37%) | 28.21 USD | 28.21 USD |
| 2022-12-29 | 2023-01-09 | 0.2224 USD (-42.07%) | 25.79 USD | 26.13 USD |
| 2022-06-29 | 2022-07-08 | 0.3839 USD (-4.79%) | 24.12 USD | 24.64 USD |
| 2021-12-30 | 2022-01-07 | 0.4032 USD (19.64%) | 30.97 USD | 32.14 USD |
| 2021-06-29 | 2021-07-08 | 0.3370 USD (31.54%) | 30.85 USD | 32.79 USD |
| 2020-12-30 | 2021-01-08 | 0.2562 USD | 28.29 USD | 30.38 USD |
CEFA
Price: $39.82
Dividend Yield: 2.71%
Forward Dividend Yield: 3.34%
Payout Ratio: 64.59%
Dividend Per Share: 1.33 USD
Earnings Per Share: 2.10 USD
P/E Ratio: 18.03
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 100
Market Capitalization: 45.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 21.12%