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Stock Events

SEI Daily Income Trust GNMA Fund Class Y (SGMYX) October 2025 Dividend

$8.78
+$0.05+0.57%Thursday 00:00
Dividend Yield
3.68%
Dividend amount
$0.32
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • October 1, 2025

Description

⁨SEI Daily Income Trust GNMA Fund Class Y⁩ (⁦SGMYX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of September 30, 2025 and a payment date of October 1, 2025. The record date is September 29, 2025.

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