SEGIX Dividend Information

SEGIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.84%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.00%

Total Yield

14.84%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$6.0424	LT Capital Gains	Dec 24, 2025	Dec 29, 2025
Dec 23, 2024	$3.86343	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Oct 22, 2024	$0.21928	Special	Oct 21, 2024	Oct 22, 2024
Dec 14, 2023	$0.25936	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$4.00106	LT Capital Gains	Dec 14, 2022	Dec 15, 2022

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.