SEMGX Mutual Fund

SEMGX Mutual Fund

NAV$28.31
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Dividend Yield
2.26%
Frequency
Annually
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 24, 2020$0.30-
-Dec 24, 2019$0.41-
-Dec 24, 2018$0.13-
-Dec 22, 2017$0.13-

SEMGX Mutual Fund Dividends

SEMGX dividends yield 2.26%, paid on a annually basis. The most recent distribution was $0.0151 on .

SEMGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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