Sequoia Fund (SEQUX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.356
- Dividend Yield
- 0.26%
- Dividend Growth (TTM)
- -97.2%
- Next Ex-Dividend Date (est.)
- Jun 14, 2027
Payment date
Sep 28, 2026
Sep 28, 2026
Semi Annually
Forward yield
1.36%
1.36%
1 year, trailing
Est. payment date
Jun 14, 2027
Jun 14, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 19, 2018 | $33.08278 |
| Nov 18, 2019 | $7.7656 |
| Jun 08, 2020 | $3.4286 |
| Nov 16, 2020 | $19.4747 |
| Jun 07, 2021 | $4.2766 |
| Nov 22, 2021 | $23.1443 |
| Jun 13, 2022 | $3.8578 |
| Nov 18, 2024 | $9.1122 |
| Jun 23, 2025 | $8.8045 |
| Nov 17, 2025 | $10.92 |
| Jun 15, 2026 | $0.188 |
| Sep 28, 2026 | $0.356 |
SEQUX Dividend Yield Range
SEQUX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | Semi Annually | $0.36 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | Semi Annually | $0.19 |
| Nov 17, 2025 | Nov 14, 2025 | Nov 17, 2025 | Semi Annually | $10.92 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 23, 2025 | Semi Annually | $8.80 |
| Nov 18, 2024 | Nov 15, 2024 | Nov 18, 2024 | Semi Annually | $9.11 |
| Jun 13, 2022 | Jun 10, 2022 | Jun 13, 2022 | Semi Annually | $3.86 |
| Nov 22, 2021 | Nov 19, 2021 | Nov 22, 2021 | Semi Annually | $23.14 |
| Jun 07, 2021 | Jun 04, 2021 | Jun 07, 2021 | Semi Annually | $4.28 |
| Nov 16, 2020 | Nov 15, 2020 | Nov 16, 2020 | Semi Annually | $19.47 |
| Jun 08, 2020 | Jun 05, 2020 | Jun 08, 2020 | Semi Annually | $3.43 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.36 | Sep 28, 2026 | Sep 25, 2026 | Semi Annually |
| Jun 15, 2026 | $0.19 | Jun 15, 2026 | Jun 12, 2026 | Semi Annually |
| Nov 17, 2025 | $10.92 | Nov 17, 2025 | Nov 14, 2025 | Semi Annually |
| Jun 23, 2025 | $8.80 | Jun 23, 2025 | Jun 20, 2025 | Semi Annually |
| Nov 18, 2024 | $9.11 | Nov 18, 2024 | Nov 15, 2024 | Semi Annually |
| Jun 13, 2022 | $3.86 | Jun 13, 2022 | Jun 10, 2022 | Semi Annually |
| Nov 22, 2021 | $23.14 | Nov 22, 2021 | Nov 19, 2021 | Semi Annually |
| Jun 07, 2021 | $4.28 | Jun 07, 2021 | Jun 04, 2021 | Semi Annually |
| Nov 16, 2020 | $19.47 | Nov 16, 2020 | Nov 15, 2020 | Semi Annually |
| Jun 08, 2020 | $3.43 | Jun 08, 2020 | Jun 05, 2020 | Semi Annually |
The table shows Sequoia Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
SEQUX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.544 |
| 2025 | 2 | $19.7245 |
| 2024 | 1 | $9.1122 |
| 2022 | 1 | $3.8578 |
| 2021 | 2 | $27.4209 |
| 2020 | 2 | $22.9033 |
| 2019 | 1 | $7.7656 |
| 2018 | 2 | $34.0434 |
| 2017 | 2 | $23.2561 |
| 2016 | 2 | $30.39 |
| 2015 | 2 | $10.5094 |
| 2014 | 2 | $4.5381 |
| 2013 | 1 | $3.4027 |
| 2011 | 1 | $0.8239 |
| 2010 | 2 | $1.9627 |
| 2009 | 2 | $0.0173 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Sequoia Fund pay dividends?
Yes, SEQUX has paid a dividend within the past 12 months. SEQUX pays dividends semi-annually.
How much is Sequoia Fund's dividend?
SEQUX’s most recent dividend was $0.356 per share. SEQUX’s annual dividend yield is 0.26%.
When is Sequoia Fund ex-dividend date?
Sequoia Fund’s last ex-dividend date was Sep 28, 2026. Shareholders who own SEQUX shares before this date received a dividend of $0.356 per share on Sep 28, 2026. SEQUX’s next ex-dividend date has not been announced yet.
When is Sequoia Fund dividend payment date?
Sequoia Fund’s last dividend payment date was Sep 28, 2026. Shareholders who own SEQUX shares before Sep 28, 2026 received $0.356 per share.