SSEAX Dividend Information

SSEAX has an annual dividend of $0.49 per share, with a yield of 3.68%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

3.68%

Total Yield

16.68%

Annual Dividend

$0.49

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

43.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.4903	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$1.7353	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 30, 2024	$0.3413	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$0.1252	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 28, 2023	$0.2903	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.2845	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.3235	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 30, 2021	$0.282	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$2.0961	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 30, 2020	$0.2173	Regular Cash	Dec 29, 2020	Dec 31, 2020

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