SEPIX Mutual Fund

SEPIX Mutual Fund

NAV$13.10
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Dividend Yield
2.28%
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.12-
-Dec 11, 2020$0.17-

SEPIX Mutual Fund Dividends

SEPIX dividends yield 2.28%, paid on a annually basis. The most recent distribution was $0.1166 on .

SEPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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