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Sequoia Fund (SEQUX) Dividends

Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date
Sep 28, 2026
Dividend Amount Per Share
$0.356
Semi Annually
Dividend Yield
0.26%
Forward yield
1.36%
Dividend Growth (TTM)
-97.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Jun 14, 2027
Est. payment date
Jun 14, 2027

Dividend Amount Per Share

$0.00$10.00$20.00$30.00$40.00Nov 2018Nov 2019Jun 2020Nov 2020Jun 2021Nov 2021Jun 2022Nov 2024Jun 2025Nov 2025Jun 2026Sep 2026
SEQUX dividend amount per share, one row per ex-date
Ex-DateAmount
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

0.00%10.00%20.00%30.00%40.00%50.00%20182019202020212022202420252026

SEQUX Dividend History

SEQUX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 28, 2026Sep 25, 2026Sep 28, 2026Semi Annually$0.36
Jun 15, 2026Jun 12, 2026Jun 15, 2026Semi Annually$0.19
Nov 17, 2025Nov 14, 2025Nov 17, 2025Semi Annually$10.92
Jun 23, 2025Jun 20, 2025Jun 23, 2025Semi Annually$8.80
Nov 18, 2024Nov 15, 2024Nov 18, 2024Semi Annually$9.11
Jun 13, 2022Jun 10, 2022Jun 13, 2022Semi Annually$3.86
Nov 22, 2021Nov 19, 2021Nov 22, 2021Semi Annually$23.14
Jun 07, 2021Jun 04, 2021Jun 07, 2021Semi Annually$4.28
Nov 16, 2020Nov 15, 2020Nov 16, 2020Semi Annually$19.47
Jun 08, 2020Jun 05, 2020Jun 08, 2020Semi Annually$3.43

The table shows Sequoia Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

SEQUX Annual Dividend Totals

SEQUX annual dividend totals
YearPayoutsTotal Per Share
20262$0.544
20252$19.7245
20241$9.1122
20221$3.8578
20212$27.4209
20202$22.9033
20191$7.7656
20182$34.0434
20172$23.2561
20162$30.39
20152$10.5094
20142$4.5381
20131$3.4027
20111$0.8239
20102$1.9627
20092$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.