SEI Diversified Equity Fund (DAACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.36
-$0.01-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.92 | -76.06% | ||
31 Dec 2025 | $0.06 | -53.02% | |
19 Dec 2025 | $0.13 | -90.22% | |
09 Apr 2025 | $1.36 | +891.57% | |
09 Apr 2025 | $0.05 | -96.69% | |
09 Apr 2025 | $1.32 | +2,818.58% | |
| $12.19 | +4,675.56% | ||
31 Dec 2024 | $0.14 | +77.78% | |
31 Dec 2024 | $0.14 | - | |
19 Dec 2024 | $11.76 | +15,378.16% | |
19 Dec 2024 | $0.08 | -51.99% | |
19 Dec 2024 | $0.08 | -99.34% | |
| $0.26 | +14,917.65% | ||
29 Dec 2023 | $0.16 | +80.09% | |
18 Dec 2023 | $0.01 | +435.29% | |
18 Dec 2023 | $0.09 | +865.93% | |
| $0.00 | - | ||
29 Apr 2022 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-98.57%
Community
FAQ
How much dividend does SEI Diversified Equity Fund pay?▼
SEI Diversified Equity Fund pays an annual dividend of $1.36 per share, with a dividend yield of 11.04%.
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?▼
SEI Diversified Equity Fund pays dividends annual. The next payment is expected on April 09, 2027.
When is the next dividend from SEI Diversified Equity Fund?▼
The next dividend payment from SEI Diversified Equity Fund is estimated for April 09, 2027.
How safe is the dividend of SEI Diversified Equity Fund?▼
SEI Diversified Equity Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Diversified Equity Fund?▼
SEI Diversified Equity Fund currently pays a dividend of $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?▼
In 2025, SEI Diversified Equity Fund paid a total dividend of $2.92 per share.
In which currency does SEI Diversified Equity Fund distribute the dividend?▼
SEI Diversified Equity Fund distributes its dividends in USD.