1919 Socially Responsive Balanced Fund (SESLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.03
-$0.11-0.31% Friday 00:00
Dividend Yield
0.52%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

1919 Socially Responsive Balanced Fund (SESLX) dividends are paid quarterly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of 1919 Socially Responsive Balanced Fund (SESLX) is 0.52%.

Upcoming

Past

DateAmountChange
$0.18
+2.91%
30 Sep 2026
$0.00
-
30 Jun 2026
$0.01
-64.38%
31 Mar 2026
$0.02
-90.01%
$0.18
+403.34%
12 Dec 2025
$0.16
+7,959.39%
30 Sep 2025
$0.00
-64.82%
30 Jun 2025
$0.01
-47.91%
31 Mar 2025
$0.01
-38.89%
$0.04
+257.43%
28 Mar 2024
$0.02
-
28 Mar 2024
$0.02
+78.72%
$0.01
-32.53%
29 Dec 2023
$0.01
-
$0.01
-86.5%
09 Dec 2022
$0.01
-
09 Dec 2022
$0.01
+22.41%
$0.11
+437.01%
31 Dec 2021
$0.01
-87.69%
03 Dec 2021
$0.05
-
03 Dec 2021
$0.06
+25.79%
$0.02
-44.83%
04 Dec 2020
$0.00
-
31 Mar 2020
$0.02
+85.5%
$0.04
-96.6%
05 Dec 2019
$0.01
-
05 Dec 2019
$0.02
+112.5%
29 Mar 2019
$0.01
-82.41%
10Y Growth
74.4%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,014.68%

Community

FAQ

How much dividend does 1919 Socially Responsive Balanced Fund pay?
1919 Socially Responsive Balanced Fund pays an annual dividend of $0.18 per share, with a dividend yield of 0.52%.
What is the dividend yield of 1919 Socially Responsive Balanced Fund?
The current dividend yield of 1919 Socially Responsive Balanced Fund is 0.52%.
When does 1919 Socially Responsive Balanced Fund pay dividends?
1919 Socially Responsive Balanced Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from 1919 Socially Responsive Balanced Fund?
The next dividend payment from 1919 Socially Responsive Balanced Fund is estimated for September 30, 2026.
How safe is the dividend of 1919 Socially Responsive Balanced Fund?
1919 Socially Responsive Balanced Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of 1919 Socially Responsive Balanced Fund?
1919 Socially Responsive Balanced Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of 1919 Socially Responsive Balanced Fund to receive the previous dividend?
To receive the previous dividend from 1919 Socially Responsive Balanced Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did 1919 Socially Responsive Balanced Fund pay the last dividend?
The last dividend payment from 1919 Socially Responsive Balanced Fund was made on June 30, 2026.
What was the dividend of 1919 Socially Responsive Balanced Fund in 2025?
In 2025, 1919 Socially Responsive Balanced Fund paid a total dividend of $0.18 per share.
In which currency does 1919 Socially Responsive Balanced Fund distribute the dividend?
1919 Socially Responsive Balanced Fund distributes its dividends in USD.