SEIX has a dividend yield of 7.59% and paid $1.77499 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 20, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 20, 2025
Payment date Nov 28, 2025
Dividend Amount Per Share
$0.157
Monthly
Dividend Yield
7.59%
Sector: Sector Average: 1.048%
Dividend Growth
last month
Since 2025
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 $0.157 per share. SEIX's annual dividend yield is 7.59%.
When is SEIX ex-dividend date?
SEIX's previous ex-dividend date was on Nov 20, 2025. SEIX shareholders who own SEIX ETF before this date received SEIX's last dividend payment of $0.16 per share on Nov 28, 2025. 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 Nov 28, 2025, when SEIX shareholders who owned SEIX shares before Nov 20, 2025 received a dividend payment of $0.16 per share. Add SEIX to your watchlist to be reminded of SEIX's next dividend payment.