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Seafarer Overseas Growth and Income Fund Investor Class (US3176093116.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.29
-$0.15-0.86% Thursday 00:00
Dividend Yield
4.82%
Dividend amount
$0.48
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Seafarer Overseas Growth and Income Fund Investor Class (US3176093116.FUND) dividends are paid semi-annual. The latest dividend per share was $0.48 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.36 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Seafarer Overseas Growth and Income Fund Investor Class (US3176093116.FUND) is 4.82%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.83
+66.89%
25 Jun 2026
$0.48
+34.69%
$0.50
+31.79%
11 Dec 2025
$0.36
+146.13%
26 Jun 2025
$0.14
-23.12%
$0.38
+46.25%
12 Dec 2024
$0.19
-1.88%
27 Jun 2024
$0.19
+129.42%
$0.26
-21.36%
14 Dec 2023
$0.08
-52.56%
29 Jun 2023
$0.18
-17.93%
$0.33
-71.6%
15 Dec 2022
$0.21
+85.63%
30 Jun 2022
$0.12
-87.85%
$1.16
-
09 Dec 2021
$0.95
+350.63%
24 Jun 2021
$0.21
-
10Y Growth
N/A
5Y Growth
31.66%
3Y Growth
28.82%
1Y Growth
151.06%

Community

FAQ

How much dividend does Seafarer Overseas Growth and Income Fund Investor Class pay?▼
Seafarer Overseas Growth and Income Fund Investor Class pays an annual dividend of $0.83 per share, with a dividend yield of 4.82%.
What is the dividend yield of Seafarer Overseas Growth and Income Fund Investor Class?▼
The current dividend yield of Seafarer Overseas Growth and Income Fund Investor Class is 4.82%.
When does Seafarer Overseas Growth and Income Fund Investor Class pay dividends?▼
Seafarer Overseas Growth and Income Fund Investor Class pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Seafarer Overseas Growth and Income Fund Investor Class?▼
The next dividend payment from Seafarer Overseas Growth and Income Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Seafarer Overseas Growth and Income Fund Investor Class?▼
Seafarer Overseas Growth and Income Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.66%.
What is the dividend of Seafarer Overseas Growth and Income Fund Investor Class?▼
Seafarer Overseas Growth and Income Fund Investor Class currently pays a dividend of $0.48 per share.
When did I have to buy the shares of Seafarer Overseas Growth and Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Seafarer Overseas Growth and Income Fund Investor Class, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Seafarer Overseas Growth and Income Fund Investor Class pay the last dividend?▼
The last dividend payment from Seafarer Overseas Growth and Income Fund Investor Class was made on June 25, 2026.
What was the dividend of Seafarer Overseas Growth and Income Fund Investor Class in 2025?▼
In 2025, Seafarer Overseas Growth and Income Fund Investor Class paid a total dividend of $0.50 per share.
In which currency does Seafarer Overseas Growth and Income Fund Investor Class distribute the dividend?▼
Seafarer Overseas Growth and Income Fund Investor Class distributes its dividends in USD.