SIEPX Dividend Information

Dividend Yield

0.54%

Annual Dividend

$0.08

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$0.0798	Dec 9, 2024	Dec 11, 2024
Dec 8, 2023	$0.0892	Dec 7, 2023	Dec 11, 2023
Dec 9, 2022	$0.0287	Dec 8, 2022	Dec 12, 2022
Dec 10, 2021	$0.0499	Dec 9, 2021	Dec 13, 2021
Dec 11, 2020	$0.1833	Dec 10, 2020	Dec 11, 2020
Dec 11, 2019	$0.1941	Dec 10, 2019	Dec 11, 2019

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