SEVIX Dividend Information

SEVIX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 3, 2025	$0.0344	Regular Cash	Oct 2, 2025	Oct 6, 2025
Jul 7, 2025	$0.0406	Regular Cash	Jul 3, 2025	Jul 8, 2025
Apr 3, 2025	$0.0518	Regular Cash	Apr 2, 2025	Apr 4, 2025
Dec 27, 2024	$0.0446	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$2.1208	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Oct 4, 2024	$0.0453	Regular Cash	Oct 3, 2024	Oct 7, 2024
Jul 8, 2024	$0.0577	Regular Cash	Jul 5, 2024	Jul 9, 2024
Apr 4, 2024	$0.0679	Regular Cash	Apr 3, 2024	Apr 5, 2024
Dec 27, 2023	$0.0662	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$1.6454	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Oct 4, 2023	$0.0646	Regular Cash	Oct 3, 2023	Oct 5, 2023
Jul 5, 2023	$0.0463	Regular Cash	Jul 3, 2023	Jul 6, 2023
Apr 4, 2023	$0.062	Regular Cash	Apr 3, 2023	Apr 5, 2023
Dec 28, 2022	$0.0494	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$1.4314	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0649	Regular Cash	Oct 4, 2022	Oct 6, 2022
Jul 6, 2022	$0.0433	Regular Cash	Jul 5, 2022	Jul 7, 2022
Apr 5, 2022	$0.0624	Regular Cash	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.0954	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$1.4872	LT Capital Gains	Dec 14, 2021	Dec 16, 2021

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