SEQFX Dividend Information

SEQFX has an annual dividend of $0.55 per share, with a yield of 3.11%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

3.11%

Total Yield

3.66%

Annual Dividend

$0.55

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

46.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.5541	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$0.0881	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 27, 2024	$0.3773	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.1971	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.2347	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.1821	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$1.0845	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 29, 2020	$0.1072	Regular Cash	Dec 28, 2020	Dec 30, 2020

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