SEIEX (SEIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.01 (0.10%)
At close: Apr 2, 2026
-5.03% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 9.91% |
| Dividend Growth | 13.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.80 |
| YTD Return | -3.82% |
| 1-Year Return | -4.51% |
| 5-Year Return | n/a |
| 52-Week Low | 9.80 |
| 52-Week High | 10.25 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SEIEX
Ticker Symbol SEIEX
Performance
SEIEX had a total return of -4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0503 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0405 | Feb 27, 2026 |
| Jan 30, 2026 | $0.461 | Jan 30, 2026 |
| Nov 28, 2025 | $0.0445 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0528 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0557 | Sep 30, 2025 |