SEGIX Mutual Fund

NAV$41.01
Dividend Yield
15.17%
Frequency
Annually
Latest Distribution
$3.11

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.11-
-Dec 17, 2020$2.63-
-Dec 19, 2019$2.86-
-Dec 20, 2018$1.68-

Annual Dividend Summary

YearPaymentsTotal
NaN4$10.28

SEGIX Mutual Fund Dividends

SEGIX dividends yield 15.17%, paid on a annually basis. The most recent distribution was $3.1054 on .

SEGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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