SEPKX Mutual Fund

SEPKX Mutual Fund

NAV$61.16
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$11.23

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$11.23-
-Dec 10, 2020$6.60-
-Dec 11, 2019$3.29-
-Dec 11, 2018$4.72-
-Dec 14, 2017$4.44-

SEPKX Mutual Fund Dividends

SEPKX dividends history and distribution details are shown above. The most recent distribution was $11.2254 on .

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

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