1919 Socially Responsive Balanced C (SESLX)

SESLX Dividend Information

SESLX has an annual dividend of $0.028 per share, with a yield of 0.08%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 0.08%
• Total Yield: 0.54%
• Annual Dividend: $0.028
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 55.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0069	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.00565	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.01586	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 12, 2025	$0.15877	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Sep 30, 2025	$0.00197	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0056	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.01075	Regular Cash	Mar 28, 2025	Mar 31, 2025
Mar 28, 2024	$0.01759	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.00984	Regular Cash	Dec 28, 2023	Dec 29, 2023

* 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: Sep 30, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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