Dividends Calendar for SEGSF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.85 B | 2025-11-04 | 2025-11-12 | 2025-11-13 | 2025-11-28 | $0.0192 | $0.0192 | 2.87% | 11.50% | Quarterly | |
| $2.85 B | 2025-05-09 | 2025-07-29 | 2025-07-30 | 2025-08-12 | $0.0541 | $0.0541 | 2.71% | 5.41% | Semi-Annual | |
| $2.85 B | 2024-11-05 | 2024-11-13 | 2024-11-14 | 2024-11-29 | $0.0149 | $0.0149 | 3.41% | 6.82% | Semi-Annual | |
| $2.85 B | 2024-05-10 | 2024-07-26 | 2024-07-29 | 2024-08-14 | $0.0447 | $0.0447 | 3.39% | 6.79% | Semi-Annual | |
| $2.85 B | 2023-11-02 | 2023-11-13 | 2023-11-14 | 2023-11-29 | $0.0147 | $0.0147 | 3.21% | 6.42% | Semi-Annual | |
| $2.85 B | 2023-05-08 | 2023-07-26 | 2023-07-27 | 2023-08-11 | $0.0415 | $0.0415 | 2.20% | 2.20% | Annual | |
| $2.85 B | 2020-05-08 | 2020-07-23 | 2020-07-24 | 2020-08-07 | $0.0361 | $0.0361 | 3.53% | 7.05% | Semi-Annual | |
| $2.85 B | 2019-11-01 | 2019-11-11 | 2019-11-12 | 2019-11-22 | $0.0221 | $0.0221 | 4.40% | 8.80% | Semi-Annual | |
| $2.85 B | 2019-05-10 | 2019-07-25 | 2019-07-26 | 2019-08-08 | $0.0585 | $0.0585 | 4.12% | 8.23% | Semi-Annual | |
| $2.85 B | 2018-11-08 | 2018-11-15 | 2018-11-16 | 2018-11-29 | $0.0217 | $0.0217 | 3.98% | 7.97% | Semi-Annual | |
| $2.85 B | 2018-05-15 | 2018-07-24 | 2018-07-25 | 2018-08-07 | $0.0659 | $0.0659 | 3.82% | 7.63% | Semi-Annual | |
| $2.85 B | 2017-11-03 | 2017-11-16 | 2017-11-17 | 2017-11-28 | $0.0295 | $0.0295 | 5.29% | 10.58% | Semi-Annual | |
| $2.85 B | -- | 2017-07-26 | 2017-07-27 | 2017-08-08 | $0.1028 | $0.1028 | 5.11% | 10.21% | Semi-Annual | |
| $2.85 B | 2016-11-01 | 2016-11-11 | 2016-11-14 | 2016-11-23 | $0.0284 | $0.0284 | 3.13% | 6.26% | Semi-Annual | |
| $2.85 B | 2016-05-10 | 2016-07-28 | 2016-07-29 | 2016-08-12 | $0.0589 | $0.0589 | 3.74% | 7.49% | Semi-Annual | |
| $2.85 B | 2015-11-02 | 2015-11-13 | 2015-11-16 | 2015-11-24 | $0.0422 | $0.0422 | 4.02% | 8.03% | Semi-Annual | |
| $2.85 B | 2015-05-12 | 2015-07-30 | 2015-07-31 | 2015-08-13 | $0.0622 | $0.0622 | 3.88% | 7.76% | Semi-Annual | |
| $2.85 B | 2014-11-04 | 2014-11-14 | 2014-11-17 | 2014-11-25 | $0.0465 | $0.0465 | 5.95% | 11.90% | Semi-Annual | |
| $2.85 B | 2014-05-05 | 2014-07-28 | 2014-07-29 | 2014-08-07 | $0.1451 | $0.1451 | 4.92% | 9.84% | Semi-Annual | |
| $2.85 B | 2013-11-07 | 2013-11-19 | 2013-11-20 | 2013-11-28 | $0.0562 | $0.0562 | 4.26% | 8.53% | Semi-Annual | |
| $2.85 B | 2013-05-14 | 2013-07-24 | 2013-07-25 | 2013-08-07 | $0.1186 | $0.1186 | 4.46% | 8.92% | Semi-Annual | |
| $2.85 B | 2012-10-30 | 2012-11-06 | 2012-11-07 | 2012-11-21 | $0.0571 | $0.0571 | 5.11% | 10.23% | Semi-Annual | |
| $2.85 B | 2012-05-07 | 2012-07-24 | 2012-07-25 | 2012-08-10 | $0.1188 | $0.1188 | 4.83% | 9.65% | Semi-Annual | |
| $2.85 B | 2011-10-28 | 2011-11-14 | 2011-11-15 | 2011-11-29 | $0.0467 | $0.0467 | 7.15% | 14.31% | Semi-Annual | |
| $2.85 B | -- | 2011-07-27 | 2011-07-28 | 2011-08-11 | $0.1994 | $0.1994 | 7.14% | 14.27% | Semi-Annual | |
| $2.85 B | -- | 2010-11-18 | 2010-11-19 | 2010-12-01 | $0.0461 | $0.0461 | 4.61% | 9.22% | Semi-Annual | |
| $2.85 B | -- | 2010-07-28 | 2010-07-29 | 2010-08-11 | $0.0954 | $0.0954 | 6.12% | 12.23% | Semi-Annual | |
| $2.85 B | -- | 2009-11-16 | 2009-11-17 | 2009-11-30 | $0.0361 | $0.0361 | 5.21% | 10.43% | Semi-Annual | |
| $2.85 B | -- | 2009-07-30 | 2009-07-31 | 2009-08-13 | $0.0760 | $0.0760 | 5.07% | 10.13% | Semi-Annual | |
| $2.85 B | -- | 2008-11-17 | 2008-11-18 | 2008-11-28 | $0.0329 | $0.0329 | 9.98% | 19.96% | Semi-Annual | |
| $2.85 B | -- | 2008-07-23 | 2008-07-24 | 2008-08-05 | $0.1178 | $0.1178 | 7.27% | 14.54% | Semi-Annual | |
| $2.85 B | -- | 2007-11-15 | 2007-11-16 | 2007-11-28 | $0.0276 | $0.0276 | 2.52% | 5.05% | Semi-Annual | |
| $2.85 B | -- | 2007-07-25 | 2007-07-26 | 2007-08-07 | $0.0532 | $0.0532 | 2.50% | 5.00% | Semi-Annual | |
| $2.85 B | -- | 2006-11-10 | 2006-11-13 | 2006-11-22 | $0.0256 | $0.0256 | 7.70% | 15.41% | Semi-Annual | |
| $2.85 B | -- | 2006-07-26 | 2006-07-27 | 2006-08-08 | $0.1639 | $0.1639 | 9.48% | 18.96% | Semi-Annual | |
| $2.85 B | -- | 2005-11-15 | 2005-11-16 | 2005-11-25 | $0.0683 | $0.0683 | 10.36% | 20.73% | Semi-Annual | |
| $2.85 B | -- | 2005-07-28 | 2005-07-29 | 2005-08-10 | $0.0768 | $0.0768 | 7.12% | 14.24% | Semi-Annual | |
| $2.85 B | -- | 2004-11-15 | 2004-11-16 | 2004-11-26 | $0.0300 | $0.0300 | 18.75% | 37.50% | Semi-Annual | |
| $2.85 B | -- | 2004-07-29 | 2004-07-30 | 2004-08-11 | $0.2250 | $0.2250 | 18.01% | 36.03% | Semi-Annual | |
| $2.85 B | -- | 2003-11-12 | 2003-11-13 | 2003-11-28 | $0.0200 | $0.0200 | 3.31% | 6.62% | Semi-Annual | |
| $2.85 B | -- | 2003-07-17 | 2003-07-18 | 2003-07-31 | $0.0250 | $0.0250 | 3.31% | 6.62% | Semi-Annual | |
| $2.85 B | -- | 2002-11-12 | 2002-11-13 | 2002-11-27 | $0.0200 | $0.0200 | 3.68% | 7.35% | Semi-Annual | |
| $2.85 B | -- | 2002-07-11 | 2002-07-12 | 2002-07-26 | $0.0300 | $0.0300 | 3.31% | 6.62% | Semi-Annual | |
| $2.85 B | -- | 2001-11-12 | 2001-11-13 | 2001-11-28 | $0.0150 | $0.0150 | 2.94% | 5.88% | Semi-Annual | |
| $2.85 B | -- | 2001-07-13 | 2001-07-16 | 2001-07-27 | $0.0250 | $0.0250 | 2.94% | 5.88% | Semi-Annual | |
| $2.85 B | -- | 2000-11-14 | 2000-11-15 | 2000-11-27 | $0.0150 | $0.0150 | 1.10% | 2.21% | Semi-Annual | |
Showing 1 to 46 of 46 results
SEGSF
$2.85 B Market Cap
Yield
2.87% (Quarterly)
11.50% (Annual)
Adj. Dividend$0.0192
Dividend$0.0192
Declaration Date2025-11-04
Ex-Dividend Date2025-11-12
Record Date2025-11-13
Payment Date2025-11-28
SEGSF
$2.85 B Market Cap
Yield
2.71% (Quarterly)
5.41% (Annual)
Adj. Dividend$0.0541
Dividend$0.0541
Declaration Date2025-05-09
Ex-Dividend Date2025-07-29
Record Date2025-07-30
Payment Date2025-08-12
SEGSF
$2.85 B Market Cap
Yield
3.41% (Quarterly)
6.82% (Annual)
Adj. Dividend$0.0149
Dividend$0.0149
Declaration Date2024-11-05
Ex-Dividend Date2024-11-13
Record Date2024-11-14
Payment Date2024-11-29
SEGSF
$2.85 B Market Cap
Yield
3.39% (Quarterly)
6.79% (Annual)
Adj. Dividend$0.0447
Dividend$0.0447
Declaration Date2024-05-10
Ex-Dividend Date2024-07-26
Record Date2024-07-29
Payment Date2024-08-14
SEGSF
$2.85 B Market Cap
Yield
3.21% (Quarterly)
6.42% (Annual)
Adj. Dividend$0.0147
Dividend$0.0147
Declaration Date2023-11-02
Ex-Dividend Date2023-11-13
Record Date2023-11-14
Payment Date2023-11-29
SEGSF
$2.85 B Market Cap
Yield
2.20% (Quarterly)
2.20% (Annual)
Adj. Dividend$0.0415
Dividend$0.0415
Declaration Date2023-05-08
Ex-Dividend Date2023-07-26
Record Date2023-07-27
Payment Date2023-08-11
SEGSF
$2.85 B Market Cap
Yield
3.53% (Quarterly)
7.05% (Annual)
Adj. Dividend$0.0361
Dividend$0.0361
Declaration Date2020-05-08
Ex-Dividend Date2020-07-23
Record Date2020-07-24
Payment Date2020-08-07
SEGSF
$2.85 B Market Cap
Yield
4.40% (Quarterly)
8.80% (Annual)
Adj. Dividend$0.0221
Dividend$0.0221
Declaration Date2019-11-01
Ex-Dividend Date2019-11-11
Record Date2019-11-12
Payment Date2019-11-22
SEGSF
$2.85 B Market Cap
Yield
4.12% (Quarterly)
8.23% (Annual)
Adj. Dividend$0.0585
Dividend$0.0585
Declaration Date2019-05-10
Ex-Dividend Date2019-07-25
Record Date2019-07-26
Payment Date2019-08-08
SEGSF
$2.85 B Market Cap
Yield
3.98% (Quarterly)
7.97% (Annual)
Adj. Dividend$0.0217
Dividend$0.0217
Declaration Date2018-11-08
Ex-Dividend Date2018-11-15
Record Date2018-11-16
Payment Date2018-11-29
SEGSF
$2.85 B Market Cap
Yield
3.82% (Quarterly)
7.63% (Annual)
Adj. Dividend$0.0659
Dividend$0.0659
Declaration Date2018-05-15
Ex-Dividend Date2018-07-24
Record Date2018-07-25
Payment Date2018-08-07
SEGSF
$2.85 B Market Cap
Yield
5.29% (Quarterly)
10.58% (Annual)
Adj. Dividend$0.0295
Dividend$0.0295
Declaration Date2017-11-03
Ex-Dividend Date2017-11-16
Record Date2017-11-17
Payment Date2017-11-28
SEGSF
$2.85 B Market Cap
Yield
5.11% (Quarterly)
10.21% (Annual)
Adj. Dividend$0.1028
Dividend$0.1028
Declaration Date--
Ex-Dividend Date2017-07-26
Record Date2017-07-27
Payment Date2017-08-08
SEGSF
$2.85 B Market Cap
Yield
3.13% (Quarterly)
6.26% (Annual)
Adj. Dividend$0.0284
Dividend$0.0284
Declaration Date2016-11-01
Ex-Dividend Date2016-11-11
Record Date2016-11-14
Payment Date2016-11-23
SEGSF
$2.85 B Market Cap
Yield
3.74% (Quarterly)
7.49% (Annual)
Adj. Dividend$0.0589
Dividend$0.0589
Declaration Date2016-05-10
Ex-Dividend Date2016-07-28
Record Date2016-07-29
Payment Date2016-08-12
SEGSF
$2.85 B Market Cap
Yield
4.02% (Quarterly)
8.03% (Annual)
Adj. Dividend$0.0422
Dividend$0.0422
Declaration Date2015-11-02
Ex-Dividend Date2015-11-13
Record Date2015-11-16
Payment Date2015-11-24
SEGSF
$2.85 B Market Cap
Yield
3.88% (Quarterly)
7.76% (Annual)
Adj. Dividend$0.0622
Dividend$0.0622
Declaration Date2015-05-12
Ex-Dividend Date2015-07-30
Record Date2015-07-31
Payment Date2015-08-13
SEGSF
$2.85 B Market Cap
Yield
5.95% (Quarterly)
11.90% (Annual)
Adj. Dividend$0.0465
Dividend$0.0465
Declaration Date2014-11-04
Ex-Dividend Date2014-11-14
Record Date2014-11-17
Payment Date2014-11-25
SEGSF
$2.85 B Market Cap
Yield
4.92% (Quarterly)
9.84% (Annual)
Adj. Dividend$0.1451
Dividend$0.1451
Declaration Date2014-05-05
Ex-Dividend Date2014-07-28
Record Date2014-07-29
Payment Date2014-08-07
SEGSF
$2.85 B Market Cap
Yield
4.26% (Quarterly)
8.53% (Annual)
Adj. Dividend$0.0562
Dividend$0.0562
Declaration Date2013-11-07
Ex-Dividend Date2013-11-19
Record Date2013-11-20
Payment Date2013-11-28
SEGSF
$2.85 B Market Cap
Yield
4.46% (Quarterly)
8.92% (Annual)
Adj. Dividend$0.1186
Dividend$0.1186
Declaration Date2013-05-14
Ex-Dividend Date2013-07-24
Record Date2013-07-25
Payment Date2013-08-07
SEGSF
$2.85 B Market Cap
Yield
5.11% (Quarterly)
10.23% (Annual)
Adj. Dividend$0.0571
Dividend$0.0571
Declaration Date2012-10-30
Ex-Dividend Date2012-11-06
Record Date2012-11-07
Payment Date2012-11-21
SEGSF
$2.85 B Market Cap
Yield
4.83% (Quarterly)
9.65% (Annual)
Adj. Dividend$0.1188
Dividend$0.1188
Declaration Date2012-05-07
Ex-Dividend Date2012-07-24
Record Date2012-07-25
Payment Date2012-08-10
SEGSF
$2.85 B Market Cap
Yield
7.15% (Quarterly)
14.31% (Annual)
Adj. Dividend$0.0467
Dividend$0.0467
Declaration Date2011-10-28
Ex-Dividend Date2011-11-14
Record Date2011-11-15
Payment Date2011-11-29
SEGSF
$2.85 B Market Cap
Yield
7.14% (Quarterly)
14.27% (Annual)
Adj. Dividend$0.1994
Dividend$0.1994
Declaration Date--
Ex-Dividend Date2011-07-27
Record Date2011-07-28
Payment Date2011-08-11
SEGSF
$2.85 B Market Cap
Yield
4.61% (Quarterly)
9.22% (Annual)
Adj. Dividend$0.0461
Dividend$0.0461
Declaration Date--
Ex-Dividend Date2010-11-18
Record Date2010-11-19
Payment Date2010-12-01
SEGSF
$2.85 B Market Cap
Yield
6.12% (Quarterly)
12.23% (Annual)
Adj. Dividend$0.0954
Dividend$0.0954
Declaration Date--
Ex-Dividend Date2010-07-28
Record Date2010-07-29
Payment Date2010-08-11
SEGSF
$2.85 B Market Cap
Yield
5.21% (Quarterly)
10.43% (Annual)
Adj. Dividend$0.0361
Dividend$0.0361
Declaration Date--
Ex-Dividend Date2009-11-16
Record Date2009-11-17
Payment Date2009-11-30
SEGSF
$2.85 B Market Cap
Yield
5.07% (Quarterly)
10.13% (Annual)
Adj. Dividend$0.0760
Dividend$0.0760
Declaration Date--
Ex-Dividend Date2009-07-30
Record Date2009-07-31
Payment Date2009-08-13
SEGSF
$2.85 B Market Cap
Yield
9.98% (Quarterly)
19.96% (Annual)
Adj. Dividend$0.0329
Dividend$0.0329
Declaration Date--
Ex-Dividend Date2008-11-17
Record Date2008-11-18
Payment Date2008-11-28
SEGSF
$2.85 B Market Cap
Yield
7.27% (Quarterly)
14.54% (Annual)
Adj. Dividend$0.1178
Dividend$0.1178
Declaration Date--
Ex-Dividend Date2008-07-23
Record Date2008-07-24
Payment Date2008-08-05
SEGSF
$2.85 B Market Cap
Yield
2.52% (Quarterly)
5.05% (Annual)
Adj. Dividend$0.0276
Dividend$0.0276
Declaration Date--
Ex-Dividend Date2007-11-15
Record Date2007-11-16
Payment Date2007-11-28
SEGSF
$2.85 B Market Cap
Yield
2.50% (Quarterly)
5.00% (Annual)
Adj. Dividend$0.0532
Dividend$0.0532
Declaration Date--
Ex-Dividend Date2007-07-25
Record Date2007-07-26
Payment Date2007-08-07
SEGSF
$2.85 B Market Cap
Yield
7.70% (Quarterly)
15.41% (Annual)
Adj. Dividend$0.0256
Dividend$0.0256
Declaration Date--
Ex-Dividend Date2006-11-10
Record Date2006-11-13
Payment Date2006-11-22
SEGSF
$2.85 B Market Cap
Yield
9.48% (Quarterly)
18.96% (Annual)
Adj. Dividend$0.1639
Dividend$0.1639
Declaration Date--
Ex-Dividend Date2006-07-26
Record Date2006-07-27
Payment Date2006-08-08
SEGSF
$2.85 B Market Cap
Yield
10.36% (Quarterly)
20.73% (Annual)
Adj. Dividend$0.0683
Dividend$0.0683
Declaration Date--
Ex-Dividend Date2005-11-15
Record Date2005-11-16
Payment Date2005-11-25
SEGSF
$2.85 B Market Cap
Yield
7.12% (Quarterly)
14.24% (Annual)
Adj. Dividend$0.0768
Dividend$0.0768
Declaration Date--
Ex-Dividend Date2005-07-28
Record Date2005-07-29
Payment Date2005-08-10
SEGSF
$2.85 B Market Cap
Yield
18.75% (Quarterly)
37.50% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2004-11-15
Record Date2004-11-16
Payment Date2004-11-26
SEGSF
$2.85 B Market Cap
Yield
18.01% (Quarterly)
36.03% (Annual)
Adj. Dividend$0.2250
Dividend$0.2250
Declaration Date--
Ex-Dividend Date2004-07-29
Record Date2004-07-30
Payment Date2004-08-11
SEGSF
$2.85 B Market Cap
Yield
3.31% (Quarterly)
6.62% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date--
Ex-Dividend Date2003-11-12
Record Date2003-11-13
Payment Date2003-11-28
SEGSF
$2.85 B Market Cap
Yield
3.31% (Quarterly)
6.62% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2003-07-17
Record Date2003-07-18
Payment Date2003-07-31
SEGSF
$2.85 B Market Cap
Yield
3.68% (Quarterly)
7.35% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date--
Ex-Dividend Date2002-11-12
Record Date2002-11-13
Payment Date2002-11-27
SEGSF
$2.85 B Market Cap
Yield
3.31% (Quarterly)
6.62% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2002-07-11
Record Date2002-07-12
Payment Date2002-07-26
SEGSF
$2.85 B Market Cap
Yield
2.94% (Quarterly)
5.88% (Annual)
Adj. Dividend$0.0150
Dividend$0.0150
Declaration Date--
Ex-Dividend Date2001-11-12
Record Date2001-11-13
Payment Date2001-11-28
SEGSF
$2.85 B Market Cap
Yield
2.94% (Quarterly)
5.88% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2001-07-13
Record Date2001-07-16
Payment Date2001-07-27
SEGSF
$2.85 B Market Cap
Yield
1.10% (Quarterly)
2.21% (Annual)
Adj. Dividend$0.0150
Dividend$0.0150
Declaration Date--
Ex-Dividend Date2000-11-14
Record Date2000-11-15
Payment Date2000-11-27