SEQFX Dividend History NMFQS:SEQFX
Diversified Emerging Mkts | SEI
$15.21
↑
$0.02 (0.13%)
Last Updated: Feb 13, 2026
SEQFX fund offers investors an annual dividend of $0.99 per share, representing a current yield of 3.90%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
SEQFX Dividend Overview
Current Yield
3.90%
Above Average
Annual Distribution
$0.99
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
170.77%
Year over Year
Recent Payment
$0.3770
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.3770 | - | - | SemiAnnual |
| 2023-12-27 | $0.1970 | 2023-12-26 | 2023-12-28 | SemiAnnual |
| 2022-12-28 | $0.2350 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2021-12-29 | $0.1820 | 2021-12-28 | 2021-12-30 | SemiAnnual |
| 2020-12-29 | $0.1070 | 2020-12-28 | 2020-12-30 | SemiAnnual |
| 2019-12-27 | $0.1630 | 2019-12-26 | 2019-12-30 | SemiAnnual |
| 2018-12-28 | $0.0070 | 2018-12-27 | 2018-12-31 | Other |
| 2018-12-27 | $0.0890 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-07-12 | $0.0130 | 2018-07-11 | 2018-07-13 | Other |
| 2017-12-27 | $0.1930 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-27 | $0.1000 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-28 | $0.0940 | 2015-12-24 | 2015-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.