SEEIX Mutual Fund

SEEIX Mutual Fund

NAV$15.19
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Dividend Yield
14.31%
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.20-
-Dec 16, 2021$1.51-
-Dec 30, 2020$0.09-
-Dec 30, 2019$0.16-
-Dec 16, 2019$1.45-
-Dec 28, 2018$0.12-
-Dec 28, 2017$0.11-

SEEIX Mutual Fund Dividends

SEEIX dividends yield 14.31%, paid on a annually basis. The most recent distribution was $0.1955 on .

SEEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

SEEIX total return includes reinvested dividends. SEEIX high-yield alternatives are available in the Mutual Fund Screener.