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

$34.67
-$0.31-0.89%Friday 00:00
Dividend Yield
0.53%
Dividend amount
$0.01
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

1919 Socially Responsive Balanced Fund (SESLX). Dividend Frequency: quarterly. The latest recorded dividend from 1919 Socially Responsive Balanced Fund was $0.01 per share. Last ex-date: June 30, 2026. The last dividend payment from 1919 Socially Responsive Balanced Fund was made on June 30, 2026. The next dividend payment from 1919 Socially Responsive Balanced Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.16. The current dividend yield of 1919 Socially Responsive Balanced Fund is 0.53%.

Upcoming

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$0.02
-
Jun 30, 2026
$0.01
-64.38%
Mar 31, 2026
$0.02
-90.01%
$0.18
+403.34%
Dec 12, 2025
$0.16
+7,959.39%
Sep 30, 2025
$0.00
-64.82%
Jun 30, 2025
$0.01
-47.91%
Mar 31, 2025
$0.01
-38.89%
$0.04
+257.43%
Mar 28, 2024
$0.02
-
Mar 28, 2024
$0.02
+78.72%
$0.01
-32.53%
Dec 29, 2023
$0.01
-
$0.01
-86.5%
Dec 9, 2022
$0.01
-
Dec 9, 2022
$0.01
+22.41%
$0.11
+437.01%
Dec 31, 2021
$0.01
-87.69%
Dec 3, 2021
$0.05
-
Dec 3, 2021
$0.06
+25.79%
$0.02
-44.83%
Dec 4, 2020
$0.00
-
Mar 31, 2020
$0.02
+85.5%
$0.04
-96.6%
Dec 5, 2019
$0.01
-
Dec 5, 2019
$0.02
+112.5%
Mar 29, 2019
$0.01
-82.41%
$1.07
+5.55%
Dec 6, 2018
$0.06
-
10Y Growth
74.21%
5Y Growth
0%
3Y Growth
0%
1Y Growth
884.06%

Community

FAQs

How much dividend does 1919 Socially Responsive Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for 1919 Socially Responsive Balanced Fund is $0.18 per share.
What is the dividend yield of 1919 Socially Responsive Balanced Fund?▼
The current dividend yield of 1919 Socially Responsive Balanced Fund is 0.53%.
When does 1919 Socially Responsive Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from 1919 Socially Responsive Balanced Fund is estimated for December 11, 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 December 11, 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.
What is the dividend of 1919 Socially Responsive Balanced Fund?▼
The latest recorded dividend from 1919 Socially Responsive Balanced Fund was $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?▼
1919 Socially Responsive Balanced Fund has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.