SEMAX Mutual Fund

NAV$9.65
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Dividend Yield
2.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 3, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.12

SEMAX Mutual Fund Dividends

SEMAX dividends yield 2.57%, paid on a monthly basis. The most recent distribution was $0.0188 on .

SEMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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