Mid-year 2025 Distribution Estimates
Please note that these estimates are subject to change.1
Record Date |
Ex, Pay and Reinvest Date |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Total Distrib. Per Share |
|
---|---|---|---|---|---|---|
Seafarer Overseas Growth and Income Fund | ||||||
SIGIX (Institutional Class) | 6/25/25 | 6/26/25 | $0.146 | $0.000 | $0.000 | $0.146 |
SFGIX (Investor Class) | 6/25/25 | 6/26/25 | $0.144 | $0.000 | $0.000 | $0.144 |
SFGRX (Retail Class) | 6/25/25 | 6/26/25 | $0.140 | $0.000 | $0.000 | $0.140 |
Actual distribution amounts will be available on this page on or after the ex-date.
For each Fund listed above, all shareholders of record on June 25, 2025 will receive the mid-year distribution. On June 26, 2025 the share price of the respective Fund will be reduced by the amount of the distribution (net of any market performance), and the distribution will either be paid or reinvested as of market close (per the shareholder's previously established account settings).
The estimates shown above should not be used in the computation of federal or state income taxes.
- Estimates are based on Fund shares outstanding as of May 12, 2025.
2025 Distribution Dates
Please note: future dates are subject to change.
Record Date |
Ex, Pay and Reinvest Date |
Seafarer Overseas Growth and Income Fund (Frequency: Semi-annual)
|
Seafarer Overseas Value Fund (Frequency: Annual)
|
|
---|---|---|---|---|
Mid-year Distribution | 6/25/25 | 6/26/25 | X | |
Year-end Distribution | 12/10/25 | 12/11/25 | X | X |
To be notified of distribution estimates, sign up for Seafarer email updates.
Historical Distributions
Seafarer Overseas Growth and Income Fund
Ex, Pay and Reinvest Date |
Reinvest NAV |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Total Distrib. Per Share |
Cumulative Distrib. Per Share Since Inception |
---|---|---|---|---|---|---|
SIGIX (Institutional Class) | ||||||
SFGIX (Investor Class) | ||||||
SFGRX (Retail Class) | ||||||
Seafarer Overseas Value Fund
Ex, Pay and Reinvest Date |
Reinvest NAV |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Total Distrib. Per Share |
Cumulative Distrib. Per Share Since Inception |
---|---|---|---|---|---|---|
SIVLX (Institutional Class) | ||||||
SFVLX (Investor Class) | ||||||
SFVRX (Retail Class) | ||||||
For more information on the Funds’ distribution policies, please see the “Dividends and Distributions” section of the Prospectus.
Foreign Source Income
The Seafarer Funds have elected to pass through to shareholders the foreign taxes paid on income earned from foreign investments. These foreign taxes are reported in Box 7 of Form 1099-DIV. As a shareholder in one of the Funds, you may be able to claim a tax credit or an itemized deduction on your federal tax return for the amount of taxes paid to foreign countries. Please consult your tax adviser.
Seafarer Overseas Growth and Income Fund
Year | Foreign Source Income* |
---|---|
Seafarer Overseas Value Fund
Year | Foreign Source Income* |
---|---|
- *as a % of Box 1a on Form 1099-DIV
- Past performance is no guarantee of future results. There is no guarantee that the Funds will pay or continue to pay distributions.