SEF Dividend History & Yield Analysis
SEF has 24 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $29.38.
Annual Dividend History
- 2026$0.36002 pmts
- 2025$1.334 pmts
- 2024$2.034 pmts
- 2023$2.024 pmts
- 2022$0.20401 pmt
- 2020$0.08001 pmt
- 2019$0.96404 pmts
- 2018$0.41202 pmts
- 2008$28.592 pmts
SEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.2500 |
| 2026-03-01 | 2026-03-25 | $0.1100 |
| 2025-12-01 | 2025-12-24 | $0.3280 |
| 2025-09-01 | 2025-09-24 | $0.3310 |
| 2025-06-01 | 2025-06-25 | $0.3450 |
| 2025-03-01 | 2025-03-26 | $0.3240 |
| 2024-12-01 | 2024-12-23 | $0.5380 |
| 2024-09-01 | 2024-09-25 | $0.3920 |
| 2024-06-01 | 2024-06-26 | $0.6560 |
| 2024-03-01 | 2024-03-20 | $0.4440 |
| 2023-12-01 | 2023-12-20 | $0.7720 |
| 2023-09-01 | 2023-09-20 | $0.5480 |
| 2023-06-01 | 2023-06-21 | $0.4440 |
| 2023-03-01 | 2023-03-22 | $0.2520 |
| 2022-12-01 | 2022-12-22 | $0.2040 |
| 2020-03-01 | 2020-03-25 | $0.0800 |
| 2019-12-01 | 2019-12-24 | $0.2040 |
| 2019-09-01 | 2019-09-25 | $0.2400 |
| 2019-06-01 | 2019-06-25 | $0.2960 |
| 2019-03-01 | 2019-03-20 | $0.2240 |
| 2018-12-01 | 2018-12-26 | $0.2800 |
| 2018-09-01 | 2018-09-26 | $0.1320 |
| 2008-12-01 | 2008-12-23 | $27.51 |
| 2008-09-01 | 2008-09-24 | $1.08 |
Does SEF pay dividends?
Yes. SEF pays on a quarterly schedule, most recently $0.2500 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.02) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SEF DCF fair value page for the cash flow behind it.