SEEIX Dividend Information

SEEIX has an annual dividend of $0.32 per share, with a yield of 2.12%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.12%

Total Yield

13.49%

Annual Dividend

$0.32

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-6.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.3228	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$1.7357	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 27, 2024	$0.3438	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$0.9708	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 27, 2023	$0.210	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.1523	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.1955	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$1.5099	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 29, 2020	$0.0901	Regular Cash	Dec 28, 2020	Dec 30, 2020

Pro Feature

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