SEEGX Dividend History NMFQS:SEEGX
Large Growth | JPMorgan
$82.30
↑
$0.00 (0.00%)
Last Updated: May 03, 2026
SEEGX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.04%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SEEGX Dividend Overview
Current Yield
0.04%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
406.00%
Year over Year
Recent Payment
$0.0000
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-20 | $0.0740 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.1790 | 2022-12-19 | 2022-12-21 | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-13 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.0330 | 2020-12-17 | 2020-12-21 | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-19 | $0.0170 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-12-12 | $0.0000 | - | - | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-10-26 | $0.0000 | - | - | Annual |
| 2016-12-14 | $0.0000 | - | - | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2012-12-31 | $0.0050 | 2012-12-28 | 2013-01-02 | Other |
| 2012-12-18 | $0.1050 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2011-12-20 | $0.0050 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2010-04-30 | $0.0410 | - | - | Annual |
| 2009-06-30 | $0.0020 | 2009-06-29 | 2009-07-01 | Quarterly |
| 2009-03-31 | $0.0290 | 2009-03-30 | 2009-04-01 | Quarterly |
| 2005-06-30 | $0.0030 | 2005-06-29 | 2005-07-01 | Quarterly |
| 2004-12-31 | $0.0390 | - | - | Annual |
| 2000-12-19 | $0.0000 | - | - | Annual |
| 2000-08-16 | $0.0000 | - | - | Annual |
| 1999-12-03 | $0.0000 | - | - | Annual |
| 1998-12-09 | $0.0000 | - | - | Annual |
| 1998-08-04 | $0.0000 | - | - | Annual |
| 1997-12-31 | $0.0080 | - | - | Annual |
| 1997-12-16 | $0.0000 | - | - | Annual |
| 1997-11-28 | $0.0030 | - | - | Annual |
| 1997-09-30 | $0.0070 | - | - | Annual |
| 1997-09-17 | $0.0000 | - | - | Annual |
| 1997-07-31 | $0.0050 | - | - | Annual |
| 1997-06-30 | $0.0050 | - | - | Annual |
| 1997-05-30 | $0.0070 | - | - | Annual |
| 1997-03-31 | $0.0140 | - | - | Annual |
| 1997-02-28 | $0.0090 | - | - | Annual |
| 1997-01-31 | $0.0020 | - | - | Annual |
| 1996-12-31 | $0.0170 | - | - | Annual |
| 1996-12-05 | $0.0000 | - | - | Annual |
| 1996-11-29 | $0.0140 | - | - | Annual |
| 1996-10-31 | $0.0030 | - | - | Annual |
| 1996-09-30 | $0.0210 | - | - | Annual |
| 1996-08-30 | $0.0140 | - | - | Annual |
| 1996-07-31 | $0.0050 | - | - | Annual |
| 1996-06-28 | $0.0180 | - | - | Annual |
| 1996-05-31 | $0.0190 | - | - | Annual |
| 1996-04-30 | $0.0040 | - | - | Annual |
| 1996-03-29 | $0.0160 | - | - | Annual |
| 1996-02-29 | $0.0200 | - | - | Annual |
| 1996-01-31 | $0.0010 | - | - | Annual |
| 1995-12-29 | $0.0180 | - | - | Annual |
| 1995-11-30 | $0.0260 | - | - | Annual |
| 1995-10-31 | $0.0040 | - | - | Annual |
| 1995-09-29 | $0.0180 | - | - | Annual |
| 1995-08-31 | $0.0270 | - | - | Annual |
| 1995-07-31 | $0.0060 | - | - | Annual |
| 1995-06-30 | $0.0170 | - | - | Annual |
| 1995-05-31 | $0.0270 | - | - | Annual |
| 1995-04-28 | $0.0090 | - | - | Annual |
| 1995-03-31 | $0.0180 | - | - | Annual |
| 1995-02-28 | $0.0150 | - | - | Annual |
| 1995-01-31 | $0.0180 | - | - | Annual |
| 1994-12-30 | $0.0200 | - | - | Annual |
| 1994-11-30 | $0.0250 | - | - | Annual |
| 1994-10-31 | $0.0050 | - | - | Annual |
| 1994-09-30 | $0.0060 | - | - | Annual |
| 1994-08-31 | $0.0360 | - | - | Annual |
| 1994-07-29 | $0.0030 | - | - | Annual |
| 1994-06-30 | $0.0200 | - | - | Annual |
| 1994-05-31 | $0.0230 | - | - | Annual |
| 1994-04-29 | $0.0030 | - | - | Annual |
| 1994-03-31 | $0.0140 | - | - | Annual |
| 1994-02-28 | $0.0220 | - | - | Annual |
| 1993-12-29 | $0.0260 | - | - | Annual |
| 1993-11-23 | $0.0310 | - | - | Annual |
| 1993-10-22 | $0.0090 | - | - | Annual |
| 1993-09-22 | $0.0170 | - | - | Annual |
| 1993-08-23 | $0.0300 | - | - | Annual |
| 1993-07-22 | $0.0040 | - | - | Annual |
| 1993-06-22 | $0.0200 | - | - | Annual |
| 1993-05-24 | $0.0320 | - | - | Annual |
| 1993-04-22 | $0.0050 | - | - | Annual |
| 1993-03-23 | $0.0210 | - | - | Annual |
| 1993-02-22 | $0.0270 | - | - | Annual |
| 1992-12-22 | $0.0300 | - | - | Annual |
| 1992-11-23 | $0.0330 | - | - | Annual |
| 1992-10-21 | $0.0080 | - | - | Annual |
| 1992-09-21 | $0.0150 | - | - | Annual |
| 1992-08-21 | $0.0340 | - | - | Annual |
| 1992-07-21 | $0.0070 | - | - | Annual |
| 1992-06-22 | $0.0180 | - | - | Annual |
| 1992-05-21 | $0.0320 | - | - | Annual |
| 1992-04-21 | $0.0090 | - | - | Annual |
| 1992-03-23 | $0.0120 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.