SEIX has a dividend yield of 7.5% and paid $1.75537 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 29, 2025
Dividend Amount Per Share
$0.2
Monthly
Dividend Yield
7.5%
Sector: General Sector Average: 1.039%
Dividend Growth
3 months
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 $0.2 per share. SEIX's annual dividend yield is 7.5%.
When is SEIX ex-dividend date?
SEIX's previous ex-dividend date was on Dec 22, 2025. SEIX shareholders who own SEIX ETF before this date received SEIX's last dividend payment of $0.2 per share on Dec 29, 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 Dec 29, 2025, when SEIX shareholders who owned SEIX shares before Dec 22, 2025 received a dividend payment of $0.2 per share. Add SEIX to your watchlist to be reminded of SEIX's next dividend payment.