SETMX Mutual Fund

NAV$9.46
Dividend Yield
3.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 3, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.02-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.29

SETMX Mutual Fund Dividends

SETMX dividends yield 3.10%, paid on a monthly basis. The most recent distribution was $0.0250 on .

SETMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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