SEIRX Mutual Fund

NAV$16.73
Dividend Yield
10.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.05-
-Dec 16, 2021$1.09-
-Oct 5, 2021$0.04-
-Jul 7, 2021$0.05-
-Apr 6, 2021$0.04-
-Dec 30, 2020$0.07-
-Dec 11, 2020$0.67-
-Jul 7, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN19$5.61

SEIRX Mutual Fund Dividends

SEIRX dividends yield 10.03%, paid on a quarterly basis. The most recent distribution was $0.0477 on .

SEIRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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