1919 Financial Services Fund C (SFSLX)
22.30
+0.02
(+0.09%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0332 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 3.781 |
| Dec 10, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0285 |
| Dec 10, 2024 | -- | -- | -- | Long Term Capital Gains | 2.835 |
| Dec 08, 2023 | -- | -- | -- | Qualified | 0.3366 |
| Dec 08, 2023 | -- | -- | -- | Long Term Capital Gains | 2.453 |
| Dec 08, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0091 |
| Dec 09, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0221 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4134 |
| Dec 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0522 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 1.418 |
| Dec 04, 2020 | -- | -- | -- | Qualified | 0.0177 |
| Dec 04, 2020 | -- | -- | -- | Long Term Capital Gains | 1.119 |
| Dec 05, 2019 | -- | -- | -- | Long Term Capital Gains | 0.9178 |
| Dec 06, 2018 | -- | -- | -- | Long Term Capital Gains | 0.3540 |
| Dec 28, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0000 |
| Dec 28, 2016 | -- | -- | -- | Long Term Capital Gains | 0.6288 |
| Dec 28, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0015 |
| Dec 28, 2015 | -- | -- | -- | Long Term Capital Gains | 1.306 |
| Dec 29, 2014 | -- | -- | -- | Long Term Capital Gains | 0.4293 |
| Jun 18, 2014 | -- | -- | -- | Qualified | 0.0109 |
| Dec 12, 2008 | -- | -- | -- | Non-qualified | 0.0013 |
| Dec 13, 2007 | -- | -- | -- | Long Term Capital Gains | 0.2760 |
| Jun 22, 2007 | -- | -- | -- | Short Term Capital Gains | 0.0150 |
| Jun 22, 2007 | -- | -- | -- | Long Term Capital Gains | 0.0153 |