Sequoia Fund (SEQUX)

SEQUX Dividend Information

SEQUX has an annual dividend of $0.038 per share, with a yield of 0.02%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 0.02%
• Total Yield: 5.19%
• Annual Dividend: $0.038
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -94.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.188	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Nov 17, 2025	$10.920	LT Capital Gains	Nov 14, 2025	Nov 17, 2025
Jun 23, 2025	$8.8045	LT Capital Gains	Jun 20, 2025	Jun 23, 2025
Nov 18, 2024	$9.1122	LT Capital Gains	Nov 15, 2024	Nov 18, 2024
Jun 13, 2022	$3.8578	LT Capital Gains	Jun 10, 2022	Jun 13, 2022
Nov 22, 2021	$23.1443	LT Capital Gains	Nov 19, 2021	Nov 22, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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