SEMCX Mutual Fund

NAV$31.30
Dividend Yield
19.65%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.05-
-Dec 16, 2021$5.68-
-Oct 5, 2021$0.00-
-Jul 8, 2021$0.03-
-Jul 7, 2021$0.03-
-Apr 6, 2021$0.05-
-Dec 30, 2020$0.08-
-Oct 6, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN21$7.91

SEMCX Mutual Fund Dividends

SEMCX dividends yield 19.65%, paid on a quarterly basis. The most recent distribution was $0.0530 on .

SEMCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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