International Equity Fund Class Y ( SEFCX) - Price History
Monthly price history for SEFCX (International Equity Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.14 | $14.14 |
| June 2026 | $14.24 | $14.24 |
| May 2026 | $14.31 | $14.31 |
| April 2026 | $13.96 | $13.96 |
| March 2026 | $13.16 | $13.16 |
| February 2026 | $14.40 | $14.40 |
| January 2026 | $13.68 | $13.68 |
| December 2025 | $12.92 | $12.92 |
| November 2025 | $10.92 | $14.73 |
| October 2025 | $10.71 | $14.44 |
| September 2025 | $10.65 | $14.37 |
| August 2025 | $10.34 | $13.94 |
| July 2025 | $9.96 | $13.43 |
| June 2025 | $10.06 | $13.57 |
| May 2025 | $9.77 | $13.18 |
| April 2025 | $9.26 | $12.49 |
| March 2025 | $8.95 | $12.07 |
| February 2025 | $8.94 | $12.06 |
| January 2025 | $8.67 | $11.70 |
| December 2024 | $8.18 | $11.04 |
| November 2024 | $7.67 | $12.66 |
| October 2024 | $7.69 | $12.69 |
| September 2024 | $8.08 | $13.34 |
| August 2024 | $7.94 | $13.10 |
| July 2024 | $7.71 | $12.72 |
| June 2024 | $7.44 | $12.28 |
| May 2024 | $7.58 | $12.51 |
| April 2024 | $7.20 | $11.88 |
| March 2024 | $7.36 | $12.15 |
| February 2024 | $7.11 | $11.73 |
| January 2024 | $6.99 | $11.54 |
| December 2023 | $7.02 | $11.58 |
| November 2023 | $6.69 | $11.29 |
| October 2023 | $6.15 | $10.39 |
| September 2023 | $6.44 | $10.88 |
| August 2023 | $6.71 | $11.33 |
| July 2023 | $6.91 | $11.67 |
| June 2023 | $6.72 | $11.34 |
| May 2023 | $6.33 | $10.69 |
| April 2023 | $6.66 | $11.24 |
| March 2023 | $6.48 | $10.95 |
| February 2023 | $6.35 | $10.72 |
| January 2023 | $6.44 | $10.87 |
| December 2022 | $5.93 | $10.01 |
| November 2022 | $5.96 | $10.27 |
| October 2022 | $5.35 | $9.22 |
| September 2022 | $5.02 | $8.66 |
| August 2022 | $5.52 | $9.52 |
| July 2022 | $5.85 | $10.08 |
| June 2022 | $5.59 | $9.63 |
| May 2022 | $6.21 | $10.70 |
| April 2022 | $6.07 | $10.46 |
| March 2022 | $6.49 | $11.19 |
| February 2022 | $6.52 | $11.23 |
| January 2022 | $6.74 | $11.62 |
| December 2021 | $7.03 | $12.12 |
| November 2021 | $5.79 | $13.15 |
| October 2021 | $6.13 | $13.92 |
| September 2021 | $5.97 | $13.57 |
| August 2021 | $6.18 | $14.04 |
| July 2021 | $6.09 | $13.84 |
| June 2021 | $6.08 | $13.82 |
| May 2021 | $6.17 | $14.02 |
| April 2021 | $5.97 | $13.57 |
| March 2021 | $5.80 | $13.18 |
| February 2021 | $5.68 | $12.90 |
| January 2021 | $5.51 | $12.51 |
| December 2020 | $5.57 | $12.65 |
| November 2020 | $5.26 | $12.09 |
| October 2020 | $4.55 | $10.47 |
| September 2020 | $4.72 | $10.86 |
| August 2020 | $4.82 | $11.09 |
| July 2020 | $4.61 | $10.59 |
| June 2020 | $4.48 | $10.31 |
| May 2020 | $4.29 | $9.86 |
| April 2020 | $4.06 | $9.34 |
| March 2020 | $3.73 | $8.57 |
| February 2020 | $4.43 | $10.19 |
| January 2020 | $4.84 | $11.12 |
| December 2019 | $4.98 | $11.46 |
| November 2019 | $4.81 | $11.28 |
| October 2019 | $4.71 | $11.05 |
| September 2019 | $4.56 | $10.68 |
| August 2019 | $4.42 | $10.37 |
| July 2019 | $4.54 | $10.65 |
| June 2019 | $4.62 | $10.83 |
| May 2019 | $4.38 | $10.26 |
| April 2019 | $4.62 | $10.82 |
| March 2019 | $4.48 | $10.50 |
| February 2019 | $4.48 | $10.51 |
| January 2019 | $4.36 | $10.21 |
| December 2018 | $4.06 | $9.52 |
| November 2018 | $4.30 | $10.28 |
| October 2018 | $4.34 | $10.36 |
| September 2018 | $4.77 | $11.39 |
| August 2018 | $4.78 | $11.41 |
| July 2018 | $4.82 | $11.52 |
| June 2018 | $4.74 | $11.33 |
| May 2018 | $4.81 | $11.51 |
| April 2018 | $4.88 | $11.67 |
| March 2018 | $4.80 | $11.49 |
| February 2018 | $4.82 | $11.54 |
| January 2018 | $5.09 | $12.17 |
| December 2017 | $4.86 | $11.64 |
| November 2017 | $4.78 | $11.62 |
| October 2017 | $4.74 | $11.52 |
| September 2017 | $4.66 | $11.31 |
| August 2017 | $4.52 | $10.99 |
| July 2017 | $4.51 | $10.96 |
| June 2017 | $4.38 | $10.65 |
| May 2017 | $4.39 | $10.67 |
| April 2017 | $4.25 | $10.32 |
| March 2017 | $4.13 | $10.03 |
| February 2017 | $4 | $9.72 |
| January 2017 | $3.96 | $9.62 |
| December 2016 | $3.83 | $9.31 |
| November 2016 | $3.74 | $9.21 |
| October 2016 | $3.80 | $9.36 |
| September 2016 | $3.89 | $9.59 |
| August 2016 | $3.84 | $9.46 |
| July 2016 | $3.84 | $9.45 |
| June 2016 | $3.70 | $9.11 |
| May 2016 | $3.82 | $9.41 |
| April 2016 | $3.81 | $9.38 |
| March 2016 | $3.75 | $9.23 |
| February 2016 | $3.53 | $8.69 |
| January 2016 | $3.61 | $8.89 |
| December 2015 | $3.84 | $9.47 |
| November 2015 | $3.90 | $9.74 |
| October 2015 | $3.92 | $9.79 |
| September 2015 | $3.68 | $9.18 |
| August 2015 | $3.85 | $9.61 |
| July 2015 | $4.12 | $10.27 |
| June 2015 | $4.05 | $10.09 |
| May 2015 | $4.14 | $10.32 |
| April 2015 | $4.11 | $10.26 |
| March 2015 | $3.97 | $9.91 |
| February 2015 | $4 | $9.99 |
| January 2015 | $3.79 | $9.46 |
| December 2014 | $3.76 | $9.39 |
SEFCX
Price: $14.14
Dividend Yield: 15.71%
Forward Dividend Yield: 6.64%
Dividend Per Share: 0.95 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 17.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%