$12.52
-$0.02-0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.79 | +0.07% | ||
30 Sep 2026 | $0.01 | - | |
30 Jun 2026 | $0.02 | -34.6% | |
31 Mar 2026 | $0.02 | +72.99% | |
| $3.78 | -26.68% | ||
31 Dec 2025 | $0.01 | -99.63% | |
23 Dec 2025 | $3.73 | +53,910.14% | |
30 Sep 2025 | $0.01 | -69.33% | |
30 Jun 2025 | $0.02 | +59.57% | |
31 Mar 2025 | $0.01 | -45.98% | |
| $5.16 | +215.05% | ||
31 Dec 2024 | $0.03 | -98.97% | |
24 Dec 2024 | $2.54 | +16,924.83% | |
24 Dec 2024 | $2.54 | - | |
30 Sep 2024 | $0.01 | -35.78% | |
28 Jun 2024 | $0.02 | +0.87% | |
28 Mar 2024 | $0.02 | -29.88% | |
| $1.64 | +38.65% | ||
29 Dec 2023 | $0.03 | -97.83% | |
26 Dec 2023 | $1.51 | +5,138.41% | |
29 Sep 2023 | $0.03 | -13.99% | |
30 Jun 2023 | $0.03 | +16.67% | |
31 Mar 2023 | $0.03 | -23.61% | |
| $1.18 | -21.95% | ||
30 Dec 2022 | $0.04 | -96.47% | |
10Y Growth
39.51%
5Y Growth
99.61%
3Y Growth
208.55%
1Y Growth
44.84%
Community
FAQ
How much dividend does Sarofim Equity Fund pay?▼
Sarofim Equity Fund pays an annual dividend of $3.78 per share, with a dividend yield of 30.2%.
What is the dividend yield of Sarofim Equity Fund?▼
The current dividend yield of Sarofim Equity Fund is 30.2%.
When does Sarofim Equity Fund pay dividends?▼
Sarofim Equity Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Sarofim Equity Fund?▼
The next dividend payment from Sarofim Equity Fund is estimated for September 30, 2026.
How safe is the dividend of Sarofim Equity Fund?▼
Sarofim Equity Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 99.61%.
What is the dividend of Sarofim Equity Fund?▼
Sarofim Equity Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Sarofim Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Sarofim Equity Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Sarofim Equity Fund pay the last dividend?▼
The last dividend payment from Sarofim Equity Fund was made on June 30, 2026.
What was the dividend of Sarofim Equity Fund in 2025?▼
In 2025, Sarofim Equity Fund paid a total dividend of $3.78 per share.
In which currency does Sarofim Equity Fund distribute the dividend?▼
Sarofim Equity Fund distributes its dividends in USD.