1919 Socially Responsive Balanced Fund Class C (SESLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.04
-0.05 (-0.15%)
At close: Feb 13, 2026
SESLX Dividend Information
SESLX has an annual dividend of $0.011 per share, with a yield of 0.03%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.03%
Annual Dividend
$0.011
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.15877 | Dec 12, 2025 |
| Sep 30, 2025 | $0.00197 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0056 | Jun 30, 2025 |
| Mar 31, 2025 | $0.01075 | Mar 31, 2025 |
| Mar 28, 2024 | $0.01759 | Mar 28, 2024 |
| Dec 29, 2023 | $0.00984 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.