SEFIX Mutual Fund

NAV$8.94
Dividend Yield
2.78%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.08-
-Dec 16, 2021$0.13-
-Dec 11, 2020$0.00-
-Dec 30, 2019$0.26-
-Dec 13, 2019$0.08-
-Dec 28, 2018$0.40-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.95

SEFIX Mutual Fund Dividends

SEFIX dividends yield 2.78%, paid on a annually basis. The most recent distribution was $0.0785 on .

SEFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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