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Stock Events

SEI Daily Income Trust GNMA Fund Class F (SEGMX) January 2026 Dividend

$8.63
-$0.02-0.23%Monday 00:00
Dividend Yield
3.21%
Dividend amount
$0.28
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • January 2, 2026

Description

⁨SEI Daily Income Trust GNMA Fund Class F⁩ (⁦SEGMX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of December 31, 2025 and a payment date of January 2, 2026. The record date is December 30, 2025.

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