1919 Financial Services Fund Class C (SFSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.46
-0.27 (-1.01%)
Jul 11, 2025, 4:00 PM EDT
SFSLX Dividend Information
SFSLX has an annual dividend of $2.86 per share, with a yield of 10.82%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
10.82%
Annual Dividend
$2.86
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $1.13691 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.