SEBLX Dividend History NMFQS:SEBLX
Allocation--50% to 70% Equity | Touchstone
$30.62
↑
$0.01 (0.03%)
Last Updated: Feb 17, 2026
SEBLX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 1.33%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
SEBLX Dividend Overview
Current Yield
1.33%
Average
Annual Distribution
$0.37
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
20.38%
Year over Year
Recent Payment
$0.1010
Paid on 2024-09-27
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.1010 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0910 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0880 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.0890 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0810 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0780 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0700 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0775 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0540 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0470 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0350 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0370 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0300 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0190 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0200 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0590 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-28 | $0.0480 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0630 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0650 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.0830 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.0720 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.0830 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.0620 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-27 | $0.1050 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-26 | $0.0910 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.0710 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.0470 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-27 | $0.0640 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-21 | $0.0530 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.0560 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.0600 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-15 | $0.0790 | 2016-12-15 | 2016-12-16 | Other |
| 2016-09-22 | $0.0540 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.0520 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-23 | $0.0750 | 2016-03-23 | 2016-03-24 | Quarterly |
| 2015-12-16 | $0.2610 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-24 | $0.0690 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-24 | $0.0690 | 2015-06-23 | 2015-06-24 | Quarterly |
| 2015-03-25 | $0.0670 | 2015-03-24 | 2015-03-25 | Quarterly |
| 2014-12-17 | $0.9830 | 2014-12-16 | 2014-12-17 | Other |
| 2014-12-16 | $0.0970 | - | - | Quarterly |
| 2014-09-24 | $0.0690 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.0650 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-25 | $0.0610 | 2014-03-24 | 2014-03-31 | Quarterly |
| 2013-12-26 | $0.8184 | 2013-12-23 | 2013-12-30 | Other |
| 2013-12-23 | $0.0640 | - | - | Quarterly |
| 2013-09-24 | $0.0620 | 2013-09-23 | 2013-09-30 | Quarterly |
| 2013-06-21 | $0.0660 | 2013-06-20 | 2013-06-27 | Quarterly |
| 2013-03-22 | $0.0580 | 2013-03-21 | 2013-03-28 | Quarterly |
| 2012-12-21 | $0.7483 | 2012-12-20 | 2012-12-27 | Other |
| 2012-12-20 | $0.0700 | - | - | Quarterly |
| 2012-09-21 | $0.0660 | 2012-09-20 | 2012-09-27 | Quarterly |
| 2012-06-22 | $0.0740 | 2012-06-21 | 2012-06-28 | Quarterly |
| 2012-03-23 | $0.0770 | 2012-03-22 | 2012-03-29 | Quarterly |
| 2011-12-23 | $0.8524 | 2011-12-22 | 2011-12-29 | Other |
| 2011-12-22 | $0.0870 | - | - | Quarterly |
| 2011-09-23 | $0.0750 | 2011-09-22 | 2011-09-29 | Quarterly |
| 2011-06-24 | $0.0720 | 2011-06-23 | 2011-06-30 | Quarterly |
| 2011-03-25 | $0.0680 | 2011-03-24 | 2011-03-31 | Quarterly |
| 2010-12-23 | $0.5646 | 2010-12-22 | 2010-12-29 | Other |
| 2010-12-22 | $0.0640 | - | - | Quarterly |
| 2010-09-24 | $0.0680 | 2010-09-23 | 2010-09-30 | Quarterly |
| 2010-09-23 | $0.0620 | - | - | Quarterly |
| 2010-06-24 | $0.0750 | 2010-06-23 | 2010-06-30 | Quarterly |
| 2010-06-23 | $0.0630 | - | - | Quarterly |
| 2010-03-25 | $0.0730 | 2010-03-24 | 2010-03-31 | Quarterly |
| 2010-03-24 | $0.0640 | - | - | Quarterly |
| 2009-12-23 | $0.0690 | 2009-12-22 | 2009-12-29 | Quarterly |
| 2009-12-22 | $0.0600 | - | - | Quarterly |
| 2009-09-24 | $0.0700 | 2009-09-23 | 2009-09-30 | Quarterly |
| 2009-09-23 | $0.0610 | - | - | Quarterly |
| 2009-06-24 | $0.0870 | 2009-06-23 | 2009-06-30 | Quarterly |
| 2009-06-23 | $0.0660 | - | - | Quarterly |
| 2009-03-25 | $0.1160 | 2009-03-24 | 2009-03-31 | Quarterly |
| 2009-03-24 | $0.0770 | - | - | Quarterly |
| 2008-12-23 | $0.1540 | 2008-12-22 | 2008-12-29 | Quarterly |
| 2008-12-22 | $0.0930 | - | - | Quarterly |
| 2008-09-24 | $0.1310 | 2008-09-23 | 2008-09-30 | Quarterly |
| 2008-09-23 | $0.0850 | - | - | Quarterly |
| 2008-06-24 | $0.0910 | 2008-06-23 | 2008-06-30 | Quarterly |
| 2008-06-23 | $0.0850 | - | - | Quarterly |
| 2008-03-25 | $0.1570 | 2008-03-24 | 2008-03-31 | Quarterly |
| 2008-03-24 | $0.0920 | - | - | Quarterly |
| 2007-12-20 | $3.0179 | 2007-12-19 | 2007-12-26 | Other |
| 2007-12-19 | $0.1060 | - | - | Quarterly |
| 2007-09-21 | $0.1660 | 2007-09-20 | 2007-09-27 | Quarterly |
| 2007-09-20 | $0.0950 | - | - | Quarterly |
| 2007-06-22 | $0.1830 | 2007-06-21 | 2007-06-28 | Quarterly |
| 2007-06-21 | $0.0970 | - | - | Quarterly |
| 2007-03-23 | $0.1740 | 2007-03-22 | 2007-03-29 | Quarterly |
| 2007-03-22 | $0.0930 | - | - | Quarterly |
| 2006-12-21 | $1.0467 | 2006-12-20 | 2006-12-27 | Other |
| 2006-12-20 | $0.1000 | - | - | Quarterly |
| 2006-09-22 | $0.1920 | 2006-09-21 | 2006-09-28 | Quarterly |
| 2006-09-21 | $0.1030 | - | - | Quarterly |
| 2006-06-23 | $0.1620 | 2006-06-22 | 2006-06-29 | Quarterly |
| 2006-06-22 | $0.0880 | - | - | Quarterly |
| 2006-03-24 | $0.1720 | 2006-03-23 | 2006-03-30 | Quarterly |
| 2006-03-23 | $0.0930 | - | - | Quarterly |
| 2005-12-21 | $0.8839 | 2005-12-20 | 2005-12-27 | Other |
| 2005-12-20 | $0.0910 | - | - | Quarterly |
| 2005-09-22 | $0.1380 | 2005-09-21 | 2005-09-28 | Quarterly |
| 2005-09-21 | $0.0760 | - | - | Quarterly |
| 2005-06-24 | $0.1600 | 2005-06-23 | 2005-06-30 | Quarterly |
| 2005-06-23 | $0.0870 | - | - | Quarterly |
| 2005-03-24 | $0.1380 | 2005-03-23 | 2005-03-30 | Quarterly |
| 2005-03-23 | $0.0760 | - | - | Quarterly |
| 2004-12-22 | $1.8262 | 2004-12-21 | 2004-12-28 | Other |
| 2004-12-21 | $0.1000 | - | - | Quarterly |
| 2004-09-24 | $0.1260 | 2004-09-23 | 2004-09-30 | Quarterly |
| 2004-09-23 | $0.0730 | - | - | Quarterly |
| 2004-06-24 | $0.1140 | 2004-06-23 | 2004-06-30 | Quarterly |
| 2004-06-23 | $0.0670 | - | - | Quarterly |
| 2004-03-25 | $0.1300 | 2004-03-24 | 2004-03-31 | Quarterly |
| 2004-03-24 | $0.0760 | - | - | Quarterly |
| 2003-12-22 | $0.0670 | 2003-12-22 | 2003-12-29 | Other |
| 2003-09-24 | $0.0670 | 2003-09-23 | 2003-09-30 | Quarterly |
| 2003-09-23 | $0.0620 | - | - | Quarterly |
| 2003-06-24 | $0.0470 | 2003-06-23 | 2003-06-30 | Quarterly |
| 2003-03-25 | $0.0980 | 2003-03-24 | 2003-03-31 | Quarterly |
| 2003-03-24 | $0.0670 | - | - | Quarterly |
| 2003-02-14 | $0.0130 | - | - | Quarterly |
| 2003-01-17 | $0.0160 | - | - | Quarterly |
| 2002-12-20 | $0.1020 | 2002-12-19 | 2002-12-26 | Quarterly |
| 2002-12-19 | $0.0730 | - | - | Quarterly |
| 2002-11-15 | $0.0210 | - | - | Quarterly |
| 2002-09-24 | $0.1190 | 2002-09-23 | 2002-09-30 | Quarterly |
| 2002-09-23 | $0.0810 | - | - | Quarterly |
| 2002-06-21 | $0.1070 | 2002-06-20 | 2002-06-27 | Quarterly |
| 2002-06-20 | $0.0800 | - | - | Quarterly |
| 2002-05-17 | $0.0220 | - | - | Quarterly |
| 2002-04-17 | $0.0190 | - | - | Quarterly |
| 2002-03-21 | $0.1170 | 2002-03-20 | 2002-03-27 | Quarterly |
| 2002-03-20 | $0.0810 | - | - | Quarterly |
| 2001-12-21 | $2.0343 | 2001-12-20 | 2001-12-27 | Other |
| 2001-12-20 | $0.0850 | - | - | Quarterly |
| 2001-09-21 | $0.1470 | 2001-09-20 | 2001-09-27 | Quarterly |
| 2001-09-20 | $0.1010 | - | - | Quarterly |
| 2001-06-22 | $0.1530 | 2001-06-21 | 2001-06-28 | Quarterly |
| 2001-06-21 | $0.1040 | - | - | Quarterly |
| 2001-03-23 | $0.2110 | 2001-03-22 | 2001-03-29 | Quarterly |
| 2001-03-22 | $0.1330 | - | - | Quarterly |
| 2000-12-21 | $3.4513 | 2000-12-20 | 2000-12-27 | Other |
| 2000-12-20 | $0.1570 | - | - | Quarterly |
| 2000-09-22 | $0.2560 | 2000-09-21 | 2000-09-28 | Quarterly |
| 2000-09-21 | $0.1560 | - | - | Quarterly |
| 2000-06-23 | $0.2600 | 2000-06-22 | 2000-06-29 | Quarterly |
| 2000-06-22 | $0.1530 | - | - | Quarterly |
| 2000-03-24 | $0.2540 | 2000-03-23 | 2000-03-30 | Quarterly |
| 2000-03-23 | $0.1590 | - | - | Quarterly |
| 1999-12-17 | $1.1865 | 1999-12-16 | 1999-12-23 | Other |
| 1999-12-16 | $0.1550 | - | - | Quarterly |
| 1999-09-24 | $0.2440 | 1999-09-23 | 1999-09-30 | Quarterly |
| 1999-09-23 | $0.1460 | - | - | Quarterly |
| 1999-06-24 | $0.1330 | 1999-06-23 | 1999-06-30 | Quarterly |
| 1999-03-25 | $0.1240 | 1999-03-24 | 1999-03-31 | Quarterly |
| 1998-12-24 | $1.6127 | 1998-12-23 | 1998-12-30 | Other |
| 1998-12-23 | $0.1330 | - | - | Quarterly |
| 1998-09-24 | $0.1380 | 1998-09-23 | 1998-09-30 | Quarterly |
| 1998-06-24 | $0.1400 | 1998-06-23 | 1998-06-30 | Quarterly |
| 1998-03-24 | $0.1290 | 1998-03-24 | 1998-03-31 | Quarterly |
| 1997-12-24 | $1.3080 | 1997-12-23 | 1997-12-30 | Other |
| 1997-12-23 | $0.1440 | - | - | Quarterly |
| 1997-09-23 | $0.1450 | 1997-09-23 | 1997-09-30 | Quarterly |
| 1997-06-23 | $0.1380 | 1997-06-23 | 1997-06-30 | Quarterly |
| 1997-03-24 | $0.1330 | 1997-03-24 | 1997-03-31 | Quarterly |
| 1996-12-23 | $0.1310 | 1996-12-23 | 1996-12-30 | Other |
| 1996-09-23 | $0.1360 | 1996-09-23 | 1996-09-30 | Quarterly |
| 1996-06-21 | $0.1370 | 1996-06-20 | 1996-06-27 | Quarterly |
| 1996-03-22 | $0.1350 | 1996-03-22 | 1996-03-29 | Quarterly |
| 1995-12-22 | $0.1350 | 1995-12-22 | 1995-12-29 | Other |
| 1995-09-23 | $0.1670 | 1995-09-22 | 1995-09-29 | Quarterly |
| 1995-09-22 | $0.1440 | - | - | Quarterly |
| 1995-06-21 | $0.1440 | 1995-06-23 | 1995-06-30 | Quarterly |
| 1995-03-24 | $0.1500 | 1995-03-23 | 1995-03-30 | Quarterly |
| 1994-12-27 | $0.1619 | 1994-12-23 | 1994-12-30 | Other |
| 1994-12-23 | $0.1530 | - | - | Quarterly |
| 1994-09-19 | $0.1600 | 1994-09-23 | 1994-09-30 | Quarterly |
| 1994-06-24 | $0.1320 | 1994-06-23 | 1994-06-30 | Quarterly |
| 1994-03-25 | $0.1398 | 1994-03-24 | 1994-03-31 | Other |
| 1993-12-27 | $0.2227 | 1993-12-23 | 1993-12-30 | Other |
| 1993-12-23 | $0.1360 | - | - | Quarterly |
| 1993-09-30 | $0.1310 | 1993-09-23 | 1993-09-30 | Quarterly |
| 1993-09-23 | $0.1310 | - | - | Quarterly |
| 1993-06-24 | $0.1390 | 1993-06-23 | 1993-06-30 | Quarterly |
| 1993-03-25 | $0.0460 | 1993-03-24 | 1993-03-31 | Quarterly |
| 1993-02-25 | $0.2545 | 1993-02-24 | 1993-02-24 | Other |
| 1993-02-24 | $0.1080 | - | - | Quarterly |
| 1992-12-23 | $0.3733 | 1992-12-22 | 1992-12-29 | Other |
| 1992-12-22 | $0.1620 | - | - | Quarterly |
| 1992-09-24 | $0.1720 | 1992-09-23 | 1992-09-30 | Quarterly |
| 1992-06-24 | $0.1760 | 1992-06-23 | 1992-06-30 | Quarterly |
| 1992-03-25 | $0.1780 | 1992-03-24 | 1992-03-31 | Quarterly |
| 1991-12-23 | $0.2169 | 1991-12-20 | 1991-12-27 | Other |
| 1991-12-20 | $0.1850 | - | - | Quarterly |
| 1991-09-23 | $0.1910 | 1991-09-20 | 1991-09-27 | Quarterly |
| 1991-06-24 | $0.1960 | 1991-06-21 | 1991-06-28 | Quarterly |
| 1991-03-22 | $0.1900 | 1991-03-21 | 1991-03-28 | Quarterly |
| 1990-12-21 | $0.2000 | 1990-12-21 | 1990-12-28 | Other |
| 1990-09-24 | $0.2000 | 1990-09-21 | 1990-09-28 | Quarterly |
| 1990-06-25 | $0.2000 | 1990-06-22 | 1990-06-29 | Quarterly |
| 1990-03-26 | $0.2000 | 1990-03-23 | 1990-03-30 | Quarterly |
| 1989-12-18 | $0.2286 | 1989-12-15 | 1989-12-28 | Quarterly |
| 1989-09-25 | $0.2100 | 1989-09-22 | 1989-09-29 | Quarterly |
| 1989-06-26 | $0.2000 | 1989-06-23 | 1989-06-30 | Quarterly |
| 1989-03-23 | $0.1800 | - | - | Quarterly |
| 1988-12-22 | $0.1920 | - | - | Quarterly |
| 1988-09-23 | $0.1800 | - | - | Quarterly |
| 1988-06-23 | $0.1800 | - | - | Quarterly |
| 1988-03-24 | $0.1800 | - | - | Quarterly |
| 1987-12-18 | $0.1800 | - | - | Quarterly |
| 1987-09-23 | $0.1800 | - | - | Quarterly |
| 1987-06-23 | $0.1700 | - | - | Quarterly |
| 1987-03-20 | $0.2400 | - | - | Quarterly |
| 1986-11-21 | $0.1750 | - | - | Quarterly |
| 1986-08-22 | $0.1700 | - | - | Quarterly |
| 1986-05-23 | $0.1650 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.