SSEIX Dividend Information

SSEIX has an annual dividend of $1.55 per share, with a yield of 11.18%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield

11.18%

Annual Dividend

$1.55

Ex-Dividend Date

Dec 18, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-7.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$1.5495	Dec 17, 2024	Dec 19, 2024
Dec 27, 2023	$0.0508	Dec 26, 2023	Dec 28, 2023
Dec 18, 2023	$1.6171	Dec 15, 2023	Dec 19, 2023
Dec 29, 2022	$0.0396	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$2.4487	Dec 14, 2022	Dec 16, 2022
Dec 30, 2021	$0.1166	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$2.1765	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$0.0935	Dec 15, 2020	Dec 16, 2020

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