Stock Events

Stock Events

SEI Daily Income Trust GNMA Fund Class F (SEGMX) November 2025 Dividend

$9.17
+$0.02+0.22% Friday 00:00
Dividend Yield
3.25%
Dividend amount
$0.3
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • November 03, 25

Description

SEI Daily Income Trust GNMA Fund Class F (SEGMX) has announced a dividend of $0.02 with an ex date of October 31, 2025 and a payment date of November 03, 2025. The record date is October 30, 2025.

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