SEMNX Mutual Fund

SEMNX Mutual Fund

NAV$28.49
Dividend Yield
1.20%
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.23-
-Dec 30, 2020$0.16-
-Dec 30, 2019$0.36-
-Dec 28, 2018$0.17-
-Dec 28, 2017$0.14-

SEMNX Mutual Fund Dividends

SEMNX dividends yield 1.20%, paid on a annually basis. The most recent distribution was $0.2302 on .

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

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