Sarofim Equity Fund (US0075W04609.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.01 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Sarofim Equity Fund (US0075W04609.FUND) is 30.14%.
FAQ
How much dividend does Sarofim Equity Fund pay?▼
Sarofim Equity Fund pays an annual dividend of $3.77 per share, with a dividend yield of 30.14%.
What is the dividend yield of Sarofim Equity Fund?▼
The current dividend yield of Sarofim Equity Fund is 30.14%.
When does Sarofim Equity Fund pay dividends?▼
Sarofim Equity Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Sarofim Equity Fund?▼
The next dividend payment from Sarofim Equity Fund is estimated for September 29, 2026.
How safe is the dividend of Sarofim Equity Fund?▼
Sarofim Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 26, 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.