Saturna Sustainable Equity Fund (SEEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.13
-0.02 (-0.09%)
Feb 13, 2026, 9:30 AM EST

SEEFX Dividend Information

SEEFX has an annual dividend of $0.16 per share, with a yield of 0.73%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.73%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
136.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.150Dec 17, 2025Dec 18, 2025
May 15, 2025$0.070May 14, 2025May 15, 2025
Dec 19, 2024$0.0932Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.175Dec 20, 2023Dec 21, 2023
Dec 15, 2022$0.140Dec 14, 2022Dec 15, 2022
Dec 16, 2021$0.120Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts