SEPIX Dividend Information

SEPIX has been delisted and will not pay dividends anymore.

Dividend Yield

2.28%

Annual Dividend

$0.30

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-25.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 2, 2025	$0.2983	Dec 1, 2025	Dec 3, 2025
Dec 10, 2024	$0.1701	Dec 9, 2024	Dec 11, 2024
Jun 4, 2024	$0.2315	Jun 3, 2024	Jun 5, 2024
Dec 9, 2022	$0.3629	Dec 8, 2022	Dec 12, 2022
Dec 10, 2021	$0.1166	Dec 9, 2021	Dec 13, 2021
Dec 11, 2020	$0.1694	Dec 10, 2020	Dec 11, 2020

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