SEIEX (SEIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
-0.02 (-0.20%)
At close: Feb 17, 2026
-2.80% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 9.96% |
| Dividend Growth | 18.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.10 |
| YTD Return | 4.51% |
| 1-Year Return | 7.29% |
| 5-Year Return | n/a |
| 52-Week Low | 9.29 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SEIEX
Ticker Symbol SEIEX
Performance
SEIEX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.0464 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0584 | Jul 31, 2025 |