SEEIX Dividend Information

SEEIX has an annual dividend of $1.31 per share, with a yield of 9.21%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield

9.21%

Annual Dividend

$1.31

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

526.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.3438	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$0.9708	Dec 16, 2024	Dec 18, 2024
Dec 27, 2023	$0.210	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.1523	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.1955	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$1.5099	Dec 14, 2021	Dec 16, 2021
Dec 29, 2020	$0.0901	Dec 28, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.