Sequoia Fund (SEQUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
197.05
+2.34 (1.20%)
Feb 13, 2026, 4:00 PM EST

SEQUX Dividend Information

SEQUX has an annual dividend of $17.92 per share, with a yield of 8.43%. The dividend is paid every six months and the last ex-dividend date was Nov 17, 2025.

Dividend Yield
8.43%
Annual Dividend
$17.92
Ex-Dividend Date
Nov 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
52.64%
Dividend Growth
116.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 17, 2025$10.920Nov 14, 2025Nov 17, 2025
Jun 23, 2025$8.8045Jun 20, 2025Jun 23, 2025
Nov 18, 2024$9.1122Nov 15, 2024Nov 18, 2024
Jun 13, 2022$3.8578Jun 10, 2022Jun 13, 2022
Nov 22, 2021$23.1443Nov 19, 2021Nov 22, 2021
Jun 7, 2021$4.27659Jun 4, 2021Jun 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts