SEI Diversified Equity Fund (DAACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.36
-$0.15-1.2%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.92 | -76.06% | ||
Dec 31, 2025 | $0.06 | -53.02% | |
Dec 19, 2025 | $0.13 | -90.55% | |
Apr 9, 2025 | $0.05 | -67.15% | |
Apr 9, 2025 | $1.36 | +3.43% | |
Apr 9, 2025 | $1.32 | +2,818.58% | |
| $12.19 | +4,675.56% | ||
Dec 31, 2024 | $0.14 | -98.83% | |
Dec 31, 2024 | $0.14 | - | |
Dec 19, 2024 | $0.08 | -51.99% | |
Dec 19, 2024 | $11.76 | +15,098.19% | |
Dec 19, 2024 | $0.08 | +1.84% | |
| $0.26 | +14,917.65% | ||
Dec 29, 2023 | $0.16 | +80.09% | |
Dec 18, 2023 | $0.01 | +435.29% | |
Dec 18, 2023 | $0.09 | +865.93% | |
| $0.00 | - | ||
Apr 29, 2022 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-98.57%
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FAQs
How much dividend does SEI Diversified Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Diversified Equity Fund is $1.36 per share.
What is the dividend yield of SEI Diversified Equity Fund?▼
The current dividend yield of SEI Diversified Equity Fund is 11.04%.
When does SEI Diversified Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Diversified Equity Fund is estimated for April 9, 2027.
When is the next dividend from SEI Diversified Equity Fund?▼
The next dividend payment from SEI Diversified Equity Fund is estimated for April 9, 2027.
How safe is the dividend of SEI Diversified Equity Fund?▼
SEI Diversified Equity Fund has paid a dividend for 3 consecutive years.
What is the dividend of SEI Diversified Equity Fund?▼
The latest recorded dividend from SEI Diversified Equity Fund was $0.06 per share.
When did I have to buy the shares of SEI Diversified Equity Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Diversified Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SEI Diversified Equity Fund pay the last dividend?▼
The last dividend payment from SEI Diversified Equity Fund was made on December 31, 2025.
What was the dividend of SEI Diversified Equity Fund in 2025?▼
SEI Diversified Equity Fund has recorded dividends totaling $2.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.