SEPAX Mutual Fund

SEPAX Mutual Fund

NAV$10.04
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Dividend Yield
2.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 16, 2021$0.01-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-

SEPAX Mutual Fund Dividends

SEPAX dividends yield 2.13%, paid on a monthly basis. The most recent distribution was $0.0142 on .

SEPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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