Sequoia Fund (SEQUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
196.56
-2.71 (-1.36%)
Jun 22, 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 Jun 15, 2026.
Dividend Yield
8.43%
Annual Dividend
$17.92
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
29.24%
Dividend Growth(1Y)
-38.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.038 | Jun 15, 2026 |
| Nov 17, 2025 | $10.920 | Nov 17, 2025 |
| Jun 23, 2025 | $8.8045 | Jun 23, 2025 |
| Nov 18, 2024 | $9.1122 | Nov 18, 2024 |
| Jun 13, 2022 | $3.8578 | Jun 13, 2022 |
| Nov 22, 2021 | $23.1443 | Nov 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.