SESVX Mutual Fund

NAV$27.44
Dividend Yield
7.68%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.06-
-Dec 16, 2021$2.01-
-Oct 5, 2021$0.04-
-Jul 7, 2021$0.02-
-Apr 6, 2021$0.04-
-Dec 30, 2020$0.06-
-Oct 6, 2020$0.02-
-Jul 7, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN19$2.92

SESVX Mutual Fund Dividends

SESVX dividends yield 7.68%, paid on a quarterly basis. The most recent distribution was $0.0631 on .

SESVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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