SIMYX Dividend History NMFQS:SIMYX
Foreign Large Value | SEI
$13.73
↑
$0.03 (0.22%)
Last Updated: Feb 17, 2026
SIMYX fund offers investors an annual dividend of $1.63 per share, representing a current yield of 3.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
SIMYX Dividend Overview
Current Yield
3.13%
Above Average
Annual Distribution
$1.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
65.51%
Year over Year
Recent Payment
$0.5600
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 | $0.5600 | - | - | Annual |
| 2023-12-27 | $0.3820 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.3020 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.3830 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.2110 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.3450 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-03-29 | $0.1290 | - | - | Annual |
| 2018-12-27 | $0.2980 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.3180 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.0052 | 2016-12-27 | 2016-12-29 | Annual |
| 2016-12-14 | $0.0036 | 2016-12-13 | 2016-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.