SESLX Dividend History NMFQS:SESLX
Allocation--50% to 70% Equity | 1919 Funds
$33.51
↓
$-0.18 (-0.53%)
Last Updated: Feb 17, 2026
SESLX fund offers investors an annual dividend of $0.03 per share, representing a current yield of 0.05%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-03-28 .
SESLX Dividend Overview
Current Yield
0.05%
Below Average
Annual Distribution
$0.03
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-28
Annual Growth Rate
75.00%
Year over Year
Recent Payment
$0.0180
Paid on 2024-03-28
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 |
|---|---|---|---|---|
| 2024-03-28 | $0.0180 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-29 | $0.0100 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2022-12-09 | $0.0000 | - | - | Quarterly |
| 2021-12-31 | $0.0000 | - | - | Quarterly |
| 2021-12-03 | $0.0000 | - | - | Quarterly |
| 2020-12-04 | $0.0000 | - | - | Quarterly |
| 2020-03-31 | $0.0160 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-05 | $0.0000 | - | - | Quarterly |
| 2019-03-29 | $0.0100 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-06 | $0.0000 | - | - | Quarterly |
| 2017-12-06 | $0.0000 | - | - | Quarterly |
| 2017-06-30 | $0.0002 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0050 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.0000 | - | - | Quarterly |
| 2016-09-30 | $0.0009 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-03-31 | $0.0007 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-28 | $0.0000 | - | - | Quarterly |
| 2015-06-30 | $0.0030 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2014-12-29 | $0.0000 | - | - | Quarterly |
| 2014-06-18 | $0.0000 | - | - | Quarterly |
| 2014-03-28 | $0.0060 | - | - | Quarterly |
| 2013-12-11 | $0.0000 | - | - | Quarterly |
| 2013-06-26 | $0.0020 | - | - | Quarterly |
| 2013-06-18 | $0.0000 | - | - | Quarterly |
| 2013-03-28 | $0.0020 | - | - | Quarterly |
| 2012-12-27 | $0.0210 | - | - | Quarterly |
| 2012-09-28 | $0.0110 | - | - | Quarterly |
| 2012-06-29 | $0.0070 | - | - | Quarterly |
| 2012-03-30 | $0.0010 | - | - | Quarterly |
| 2011-12-28 | $0.0200 | - | - | Quarterly |
| 2011-09-30 | $0.0060 | - | - | Quarterly |
| 2011-06-30 | $0.0080 | - | - | Quarterly |
| 2011-03-31 | $0.0010 | - | - | Quarterly |
| 2010-12-29 | $0.0100 | - | - | Quarterly |
| 2010-09-30 | $0.0220 | - | - | Quarterly |
| 2010-06-30 | $0.0770 | - | - | Quarterly |
| 2010-03-31 | $0.0160 | - | - | Quarterly |
| 2009-12-29 | $0.0380 | - | - | Quarterly |
| 2009-09-30 | $0.0210 | - | - | Quarterly |
| 2009-06-30 | $0.0200 | - | - | Quarterly |
| 2009-03-31 | $0.0320 | - | - | Quarterly |
| 2008-12-29 | $0.0350 | - | - | Quarterly |
| 2008-09-30 | $0.0320 | - | - | Quarterly |
| 2008-06-30 | $0.0220 | - | - | Quarterly |
| 2008-03-31 | $0.0360 | - | - | Quarterly |
| 2007-12-27 | $0.0360 | - | - | Quarterly |
| 2007-12-13 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.0370 | - | - | Quarterly |
| 2007-06-29 | $0.0370 | - | - | Quarterly |
| 2007-03-30 | $0.0390 | - | - | Quarterly |
| 2006-12-29 | $0.0450 | - | - | Quarterly |
| 2006-12-08 | $0.0000 | - | - | Quarterly |
| 2006-09-29 | $0.0420 | - | - | Quarterly |
| 2006-06-30 | $0.0400 | - | - | Quarterly |
| 2006-06-23 | $0.0000 | - | - | Quarterly |
| 2006-03-31 | $0.0330 | - | - | Quarterly |
| 2005-12-28 | $0.0460 | - | - | Quarterly |
| 2005-12-09 | $0.0000 | - | - | Quarterly |
| 2005-09-28 | $0.0240 | - | - | Quarterly |
| 2005-08-19 | $0.0000 | - | - | Quarterly |
| 2005-06-27 | $0.0260 | - | - | Quarterly |
| 2005-03-24 | $0.0260 | - | - | Quarterly |
| 2004-12-29 | $0.0110 | - | - | Quarterly |
| 2004-12-15 | $0.0260 | - | - | Quarterly |
| 2004-09-22 | $0.0260 | - | - | Quarterly |
| 2004-07-28 | $0.0000 | - | - | Quarterly |
| 2004-06-23 | $0.0090 | - | - | Quarterly |
| 2004-03-24 | $0.0090 | - | - | Quarterly |
| 2003-12-23 | $0.0270 | - | - | Quarterly |
| 2003-09-24 | $0.0140 | - | - | Quarterly |
| 2003-06-25 | $0.0280 | - | - | Quarterly |
| 2003-03-26 | $0.0360 | - | - | Quarterly |
| 2002-12-24 | $0.0240 | - | - | Quarterly |
| 2002-09-25 | $0.0240 | - | - | Quarterly |
| 2002-06-26 | $0.0240 | - | - | Quarterly |
| 2002-03-20 | $0.0280 | - | - | Quarterly |
| 2001-12-26 | $0.0280 | - | - | Quarterly |
| 2001-09-26 | $0.0280 | - | - | Quarterly |
| 2001-07-25 | $0.0000 | - | - | Quarterly |
| 2001-06-27 | $0.0280 | - | - | Quarterly |
| 2001-03-28 | $0.0370 | - | - | Quarterly |
| 2000-12-27 | $0.0520 | - | - | Quarterly |
| 2000-11-09 | $0.0000 | - | - | Quarterly |
| 2000-09-27 | $0.0620 | - | - | Quarterly |
| 2000-07-26 | $0.0000 | - | - | Quarterly |
| 2000-06-28 | $0.0620 | - | - | Quarterly |
| 2000-03-29 | $0.0620 | - | - | Quarterly |
| 1999-12-28 | $0.0520 | - | - | Quarterly |
| 1999-11-11 | $0.0000 | - | - | Quarterly |
| 1999-09-22 | $0.0370 | - | - | Quarterly |
| 1999-07-28 | $0.0000 | - | - | Quarterly |
| 1999-06-23 | $0.0190 | - | - | Quarterly |
| 1999-03-24 | $0.0150 | - | - | Quarterly |
| 1998-12-22 | $0.0380 | - | - | Quarterly |
| 1998-11-19 | $0.0000 | - | - | Quarterly |
| 1998-09-23 | $0.0400 | - | - | Quarterly |
| 1998-06-24 | $0.0460 | - | - | Quarterly |
| 1998-03-25 | $0.0460 | - | - | Quarterly |
| 1997-12-23 | $0.0870 | - | - | Quarterly |
| 1997-09-24 | $0.1100 | - | - | Quarterly |
| 1997-06-25 | $0.1100 | - | - | Quarterly |
| 1997-03-25 | $0.1090 | - | - | Quarterly |
| 1996-12-24 | $0.1220 | - | - | Quarterly |
| 1996-09-25 | $0.1100 | - | - | Quarterly |
| 1996-06-26 | $0.1100 | - | - | Quarterly |
| 1996-03-27 | $0.1100 | - | - | Quarterly |
| 1995-12-27 | $0.1040 | - | - | Quarterly |
| 1995-09-27 | $0.1040 | - | - | Quarterly |
| 1995-06-28 | $0.1040 | - | - | Quarterly |
| 1995-03-24 | $0.1040 | - | - | Quarterly |
| 1994-12-23 | $0.0990 | - | - | Quarterly |
| 1994-09-26 | $0.0600 | - | - | Quarterly |
| 1994-07-15 | $0.0620 | - | - | Quarterly |
| 1994-06-20 | $0.0630 | - | - | Quarterly |
| 1994-03-21 | $0.0640 | - | - | Quarterly |
| 1993-12-27 | $0.1560 | - | - | Quarterly |
| 1993-09-20 | $0.0640 | - | - | Quarterly |
| 1993-06-21 | $0.0640 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.