ENIAX Dividend History NMFQS:ENIAX
Multisector Bond | SEI
$7.96
↑
$0.18 (2.31%)
Last Updated: Oct 20, 2026
ENIAX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 1.09%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-07 .
ENIAX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$0.58
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-07
Annual Growth Rate
13.67%
Year over Year
Recent Payment
$0.1350
Paid on 2024-10-08
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-07 | $0.1350 | 2024-10-04 | 2024-10-08 | Quarterly |
| 2024-07-09 | $0.1530 | 2024-07-08 | 2024-07-10 | Quarterly |
| 2024-04-05 | $0.1410 | 2024-04-04 | 2024-04-08 | Quarterly |
| 2023-12-28 | $0.1530 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-10-05 | $0.1380 | 2023-10-04 | 2023-10-06 | Quarterly |
| 2023-07-06 | $0.1290 | 2023-07-05 | 2023-07-07 | Quarterly |
| 2023-04-05 | $0.1390 | 2023-04-04 | 2023-04-06 | Quarterly |
| 2022-12-29 | $0.1060 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-10-06 | $0.0870 | 2022-10-05 | 2022-10-07 | Quarterly |
| 2022-07-07 | $0.0660 | 2022-07-06 | 2022-07-08 | Quarterly |
| 2022-04-06 | $0.0550 | 2022-04-05 | 2022-04-07 | Quarterly |
| 2021-12-30 | $0.0510 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-10-05 | $0.0530 | 2021-10-04 | 2021-10-06 | Quarterly |
| 2021-07-07 | $0.0560 | 2021-07-06 | 2021-07-08 | Quarterly |
| 2021-04-06 | $0.0570 | 2021-04-05 | 2021-04-07 | Quarterly |
| 2020-12-30 | $0.0540 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-10-06 | $0.0530 | 2020-10-05 | 2020-10-07 | Quarterly |
| 2020-07-07 | $0.0580 | 2020-07-06 | 2020-07-08 | Quarterly |
| 2020-04-07 | $0.0890 | 2020-04-06 | 2020-04-08 | Quarterly |
| 2020-04-02 | $0.0754 | 2020-04-01 | 2020-04-02 | Quarterly |
| 2019-12-30 | $0.0750 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-10-08 | $0.0840 | 2019-10-07 | 2019-10-09 | Quarterly |
| 2019-07-09 | $0.1040 | 2019-07-08 | 2019-07-10 | Quarterly |
| 2019-04-09 | $0.0900 | 2019-04-08 | 2019-04-10 | Quarterly |
| 2018-12-28 | $0.0450 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-10-04 | $0.0860 | 2018-10-03 | 2018-10-05 | Quarterly |
| 2018-07-09 | $0.0830 | 2018-07-06 | 2018-07-10 | Quarterly |
| 2018-04-06 | $0.1060 | 2018-04-05 | 2018-04-09 | Quarterly |
| 2017-12-28 | $0.1060 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-10-05 | $0.0600 | 2017-10-04 | 2017-10-06 | Quarterly |
| 2017-07-07 | $0.0620 | 2017-07-06 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.0200 | 2017-04-06 | 2017-04-10 | Quarterly |
| 2016-12-29 | $0.0580 | 2016-12-28 | 2016-12-29 | Quarterly |
| 2016-10-06 | $0.0530 | 2016-10-05 | 2016-10-07 | Quarterly |
| 2016-07-07 | $0.0550 | 2016-07-06 | 2016-07-08 | Quarterly |
| 2016-04-07 | $0.0590 | 2016-04-06 | 2016-04-08 | Quarterly |
| 2015-12-30 | $0.0520 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-10-05 | $0.0520 | 2015-10-02 | 2015-10-06 | Quarterly |
| 2015-07-08 | $0.0520 | 2015-07-07 | 2015-07-09 | Quarterly |
| 2015-04-02 | $0.0490 | 2015-04-01 | 2015-04-06 | Quarterly |
| 2014-12-30 | $0.0590 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-10-03 | $0.0570 | 2014-10-02 | 2014-10-06 | Quarterly |
| 2014-07-03 | $0.0510 | 2014-07-02 | 2014-07-07 | Quarterly |
| 2014-03-28 | $0.0423 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0675 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-10-03 | $0.0307 | 2013-10-02 | 2013-10-04 | Quarterly |
| 2013-07-03 | $0.0209 | 2013-07-02 | 2013-07-05 | Quarterly |
| 2013-03-27 | $0.0202 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0861 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-10-03 | $0.0292 | 2012-10-02 | 2012-10-04 | Quarterly |
| 2012-07-05 | $0.0312 | 2012-07-03 | 2012-07-06 | Quarterly |
| 2012-03-29 | $0.0364 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0764 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-10-05 | $0.0349 | 2011-10-04 | 2011-10-06 | Quarterly |
| 2011-07-06 | $0.0258 | 2011-07-05 | 2011-07-07 | Quarterly |
| 2011-03-30 | $0.0159 | 2011-03-29 | 2011-03-31 | Other |
| 2009-12-30 | $0.0490 | - | - | Quarterly |
| 2009-10-05 | $0.0390 | - | - | Quarterly |
| 2009-07-06 | $0.0050 | - | - | Quarterly |
| 2008-12-30 | $0.0010 | - | - | Quarterly |
| 2008-10-03 | $0.0510 | - | - | Quarterly |
| 2008-07-03 | $0.0680 | - | - | Quarterly |
| 2008-03-28 | $0.0490 | - | - | Quarterly |
| 2007-12-27 | $0.1240 | - | - | Quarterly |
| 2007-10-02 | $0.1060 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.