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Sector Rotation Fund (US85520V7313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.38
-$0.13-0.67% Tuesday 00:00
Dividend Yield
2.04%
Dividend amount
$0.40
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Sector Rotation Fund (US85520V7313.FUND) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.40 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Sector Rotation Fund (US85520V7313.FUND) is 2.04%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-65.08%
18 Dec 2025
$0.40
-65.08%
$1.14
+380.03%
18 Dec 2024
$1.14
+380.03%
$0.24
-73.92%
18 Dec 2023
$0.24
-73.92%
$0.91
+15.26%
16 Dec 2022
$0.91
+15.26%
$0.79
+391.41%
16 Dec 2021
$0.79
+391.41%
$0.16
-85.08%
17 Dec 2020
$0.16
-85.08%
$1.08
-4.39%
17 Dec 2019
$1.08
+183.89%
$1.12
+7,633.45%
31 Dec 2018
$0.38
-49.22%
17 Dec 2018
$0.75
+5,028.95%
$0.01
-
29 Dec 2017
$0.01
-
10Y Growth
N/A
5Y Growth
19.89%
3Y Growth
-24.1%
1Y Growth
-65.08%

Community

FAQ

How much dividend does Sector Rotation Fund pay?▼
Sector Rotation Fund pays an annual dividend of $0.39 per share, with a dividend yield of 2.04%.
What is the dividend yield of Sector Rotation Fund?▼
The current dividend yield of Sector Rotation Fund is 2.04%.
When does Sector Rotation Fund pay dividends?▼
Sector Rotation Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Sector Rotation Fund?▼
The next dividend payment from Sector Rotation Fund is estimated for December 18, 2026.
How safe is the dividend of Sector Rotation Fund?▼
Sector Rotation Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.89%.
What is the dividend of Sector Rotation Fund?▼
Sector Rotation Fund currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Sector Rotation Fund to receive the previous dividend?▼
To receive the previous dividend from Sector Rotation Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Sector Rotation Fund pay the last dividend?▼
The last dividend payment from Sector Rotation Fund was made on December 18, 2025.
What was the dividend of Sector Rotation Fund in 2025?▼
In 2025, Sector Rotation Fund paid a total dividend of $0.40 per share.
In which currency does Sector Rotation Fund distribute the dividend?▼
Sector Rotation Fund distributes its dividends in USD.