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SEG Partners Long/Short Equity Fund (SEGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.98
-$0.07-0.29%Friday 00:00
Dividend Yield
0.03%
Dividend amount
$0.01
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

SEG Partners Long/Short Equity Fund (SEGAX). Dividend Frequency: annual. The latest recorded dividend from SEG Partners Long/Short Equity Fund was $0.01 per share. Last ex-date: August 31, 2026. The last dividend payment from SEG Partners Long/Short Equity Fund was made on August 31, 2026. The next dividend payment from SEG Partners Long/Short Equity Fund is estimated for August 31, 2027. Estimated next dividend amount: $0.01. The current dividend yield of SEG Partners Long/Short Equity Fund is 0.03%.

Upcoming

Aug 31, 2027
Dividend Ex
Estimated
 
Aug 31, 2027
Dividend Payment
Estimated
 
Aug 31, 2028
Dividend Ex
Estimated
 
Aug 31, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.01
-
Aug 31, 2026
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does SEG Partners Long/Short Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEG Partners Long/Short Equity Fund is $0.01 per share.
What is the dividend yield of SEG Partners Long/Short Equity Fund?▼
The current dividend yield of SEG Partners Long/Short Equity Fund is 0.03%.
When does SEG Partners Long/Short Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEG Partners Long/Short Equity Fund is estimated for August 31, 2027.
When is the next dividend from SEG Partners Long/Short Equity Fund?▼
The next dividend payment from SEG Partners Long/Short Equity Fund is estimated for August 31, 2027.
What is the dividend of SEG Partners Long/Short Equity Fund?▼
The latest recorded dividend from SEG Partners Long/Short Equity Fund was $0.01 per share.
When did I have to buy the shares of SEG Partners Long/Short Equity Fund to receive the previous dividend?▼
To receive the previous dividend from SEG Partners Long/Short Equity Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEG Partners Long/Short Equity Fund pay the last dividend?▼
The last dividend payment from SEG Partners Long/Short Equity Fund was made on August 31, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.