SEPAX Mutual Fund

SEPAX Mutual Fund

NAV$10.07
See how much of SEPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
2.43%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 16, 2021$0.01-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-

SEPAX Mutual Fund Dividends

SEPAX dividends yield 2.43%, paid on a monthly basis. The most recent distribution was $0.0142 on .

SEPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

SEPAX total return includes reinvested dividends. SEPAX high-yield alternatives are available in the Mutual Fund Screener.