Dividends Calendar for SESMF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.08 B | 2025-02-05 | 2025-06-04 | 2025-06-05 | 2025-06-06 | $0.3410 | $0.3432 | 0.79% | 0.79% | Annual | |
| $1.08 B | 2024-04-30 | 2024-06-12 | 2024-06-13 | 2024-06-14 | $0.2151 | $0.2151 | 0.41% | 0.41% | Annual | |
| $1.08 B | 2023-04-21 | 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.2140 | $0.2150 | 0.99% | 0.99% | Annual | |
| $1.08 B | 2022-04-01 | 2022-06-01 | 2022-06-02 | 2022-06-03 | $0.1720 | $0.1703 | 1.08% | 1.08% | Annual | |
Showing 1 to 4 of 4 results
SESMF
$1.08 B Market Cap
Yield
0.79% (Quarterly)
0.79% (Annual)
Adj. Dividend$0.3410
Dividend$0.3432
Declaration Date2025-02-05
Ex-Dividend Date2025-06-04
Record Date2025-06-05
Payment Date2025-06-06
SESMF
$1.08 B Market Cap
Yield
0.41% (Quarterly)
0.41% (Annual)
Adj. Dividend$0.2151
Dividend$0.2151
Declaration Date2024-04-30
Ex-Dividend Date2024-06-12
Record Date2024-06-13
Payment Date2024-06-14
SESMF
$1.08 B Market Cap
Yield
0.99% (Quarterly)
0.99% (Annual)
Adj. Dividend$0.2140
Dividend$0.2150
Declaration Date2023-04-21
Ex-Dividend Date2023-06-01
Record Date2023-06-02
Payment Date2023-06-05
SESMF
$1.08 B Market Cap
Yield
1.08% (Quarterly)
1.08% (Annual)
Adj. Dividend$0.1720
Dividend$0.1703
Declaration Date2022-04-01
Ex-Dividend Date2022-06-01
Record Date2022-06-02
Payment Date2022-06-03