SEIX Dividend History, Yield & Ex-Dividend Dates
SEIX has a dividend yield of 7.08% and paid $1.64376 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 20, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
$0.135Monthly
Dividend Yield
7.08%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SEIX Dividend History
No data currently available
SEIX ETF News
FAQ
Does SEIX pay dividends?
Yes, SEIX has paid a dividend within the past 12 months.
How much is SEIX's dividend?
SEIX pays a dividend of $0.135 per share. SEIX's annual dividend yield is 7.08%.
When is SEIX ex-dividend date?
SEIX's previous ex-dividend date was on Aug 20, 2026. SEIX shareholders who own SEIX ETF before this date received SEIX's last dividend payment of $0.13 per share on Aug 27, 2026. SEIX's next ex-dividend date has not been announced yet.
When is SEIX dividend payment date?
SEIX's next quarterly payment date is on Aug 27, 2026, when SEIX shareholders who owned SEIX shares before Aug 20, 2026 received a dividend payment of $0.13 per share. Add SEIX to your watchlist to be reminded of SEIX's next dividend payment.