Seafarer Overseas Growth and Income Fund Institutional Class (US3176092951.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.04
-$0.24-1.39%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 | |
|---|---|---|---|
| $0.51 | +30.82% | ||
Dec 11, 2025 | $0.36 | +147.19% | |
Jun 26, 2025 | $0.15 | -25.02% | |
| $0.39 | +44.87% | ||
Dec 12, 2024 | $0.20 | +1.02% | |
Jun 27, 2024 | $0.19 | +113.53% | |
| $0.27 | -21.19% | ||
Dec 14, 2023 | $0.09 | -49.06% | |
Jun 29, 2023 | $0.18 | -20.32% | |
| $0.34 | -70.9% | ||
Dec 15, 2022 | $0.22 | +90.06% | |
Jun 30, 2022 | $0.12 | -87.73% | |
| $1.17 | - | ||
Dec 9, 2021 | $0.96 | +348.48% | |
Jun 24, 2021 | $0.21 | - | |
10Y Growth
0%
5Y Growth
11.16%
3Y Growth
-3.34%
1Y Growth
5.92%
Community
FAQs
How much dividend does Seafarer Overseas Growth and Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Seafarer Overseas Growth and Income Fund Institutional Class is $0.50 per share.
What is the dividend yield of Seafarer Overseas Growth and Income Fund Institutional Class?▼
The current dividend yield of Seafarer Overseas Growth and Income Fund Institutional Class is 2.94%.
When does Seafarer Overseas Growth and Income Fund Institutional Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Seafarer Overseas Growth and Income Fund Institutional Class is estimated for December 11, 2026.
When is the next dividend from Seafarer Overseas Growth and Income Fund Institutional Class?▼
The next dividend payment from Seafarer Overseas Growth and Income Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Seafarer Overseas Growth and Income Fund Institutional Class?▼
Seafarer Overseas Growth and Income Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.16%.
What is the dividend of Seafarer Overseas Growth and Income Fund Institutional Class?▼
The latest recorded dividend from Seafarer Overseas Growth and Income Fund Institutional Class was $0.36 per share.
When did I have to buy the shares of Seafarer Overseas Growth and Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Seafarer Overseas Growth and Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Seafarer Overseas Growth and Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Seafarer Overseas Growth and Income Fund Institutional Class was made on December 11, 2025.
What was the dividend of Seafarer Overseas Growth and Income Fund Institutional Class in 2025?▼
Seafarer Overseas Growth and Income Fund Institutional Class has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.