SEMVX Dividend Information

Dividend Yield

0.65%

Annual Dividend

$0.21

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

25.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.20811	Dec 26, 2025	Dec 30, 2025
Dec 27, 2024	$0.16641	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.20556	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.22664	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.03025	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$0.17725	Dec 28, 2020	Dec 30, 2020

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