SEIX has a dividend yield of 7.53% and paid $1.74988 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 20, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 20, 2026
Payment date Jan 27, 2026
Dividend Amount Per Share
$0.074
Monthly
Dividend Yield
7.53%
Sector: General Sector Average: 1.035%
Dividend Growth
13 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SEIX Dividend History
No data currently available
The table shows SEIX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SEIX has paid a dividend within the past 12 months.
How much is SEIX's dividend?
SEIX pays a dividend of $0.074 per share. SEIX's annual dividend yield is 7.53%.
When is SEIX ex-dividend date?
SEIX's previous ex-dividend date was on Jan 20, 2026. SEIX shareholders who own SEIX ETF before this date received SEIX's last dividend payment of $0.07 per share on Jan 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 Jan 27, 2026, when SEIX shareholders who owned SEIX shares before Jan 20, 2026 received a dividend payment of $0.07 per share. Add SEIX to your watchlist to be reminded of SEIX's next dividend payment.