1919 Financial Services Fund Class C (SFSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.50
-0.08 (-0.35%)
At close: Jan 30, 2026
SFSLX Dividend Information
SFSLX has an annual dividend of $3.81 per share, with a yield of 16.95%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
16.95%
Annual Dividend
$3.81
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.81449 | Dec 12, 2025 |
| Dec 10, 2024 | $2.86341 | Dec 10, 2024 |
| Dec 8, 2023 | $2.61412 | Dec 8, 2023 |
| Dec 9, 2022 | $0.43549 | Dec 9, 2022 |
| Dec 3, 2021 | $1.47045 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.