$12.77
-$0.11-0.85%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Jun 30, 2026 | $0.02 | -34.6% | |
Mar 31, 2026 | $0.02 | +72.99% | |
| $3.78 | -26.68% | ||
Dec 31, 2025 | $0.01 | -99.63% | |
Dec 23, 2025 | $3.73 | +53,910.14% | |
Sep 30, 2025 | $0.01 | -69.33% | |
Jun 30, 2025 | $0.02 | +59.57% | |
Mar 31, 2025 | $0.01 | -45.98% | |
| $5.16 | +215.05% | ||
Dec 31, 2024 | $0.03 | -98.97% | |
Dec 24, 2024 | $2.54 | +16,924.83% | |
Dec 24, 2024 | $2.54 | - | |
Sep 30, 2024 | $0.01 | -35.78% | |
Jun 28, 2024 | $0.02 | +0.87% | |
Mar 28, 2024 | $0.02 | -29.88% | |
| $1.64 | +38.65% | ||
Dec 29, 2023 | $0.03 | -97.83% | |
Dec 26, 2023 | $1.51 | +5,138.41% | |
Sep 29, 2023 | $0.03 | -13.99% | |
Jun 30, 2023 | $0.03 | +16.67% | |
Mar 31, 2023 | $0.03 | -23.61% | |
| $1.18 | -21.95% | ||
Dec 30, 2022 | $0.04 | -96.47% | |
Dec 16, 2022 | $1.07 | +3,608.33% | |
10Y Growth
39.13%
5Y Growth
103.73%
3Y Growth
208.28%
1Y Growth
45.02%
Community
FAQs
How much dividend does Sarofim Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarofim Equity Fund is $3.75 per share.
What is the dividend yield of Sarofim Equity Fund?▼
The current dividend yield of Sarofim Equity Fund is 29.37%.
When does Sarofim Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sarofim Equity Fund is estimated for December 23, 2026.
When is the next dividend from Sarofim Equity Fund?▼
The next dividend payment from Sarofim Equity Fund is estimated for December 23, 2026.
How safe is the dividend of Sarofim Equity Fund?▼
Sarofim Equity Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 103.73%.
What is the dividend of Sarofim Equity Fund?▼
The latest recorded dividend from Sarofim Equity Fund was $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?▼
Sarofim Equity Fund has recorded dividends totaling $3.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.