SEMTX Mutual Fund

SEMTX Mutual Fund

NAV$28.62
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Dividend Yield
1.30%
Frequency
Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.27-
-Dec 30, 2020$0.19-
-Dec 30, 2019$0.39-
-Dec 28, 2018$0.19-
-Dec 28, 2017$0.16-

SEMTX Mutual Fund Dividends

SEMTX dividends yield 1.30%, paid on a annually basis. The most recent distribution was $0.2653 on .

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

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