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SEI Canadian Fixed Income Cl F (F0CAN06UCK.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.52
-C$0.05-0.49%Thursday 00:00
Dividend Yield
3.25%
Dividend amount
C$0.03
Last ex-date
Oct 21, 2026
Last pay date
Oct 21, 2026

Summary

SEI Canadian Fixed Income Cl F (F0CAN06UCK.FUND). Dividend Frequency: monthly. The latest recorded dividend from SEI Canadian Fixed Income Cl F was C$0.03 per share. Last ex-date: October 21, 2026. The last dividend payment from SEI Canadian Fixed Income Cl F was made on October 21, 2026. The next dividend payment from SEI Canadian Fixed Income Cl F is estimated for November 23, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of SEI Canadian Fixed Income Cl F is 3.25%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Jan 21, 2027
Dividend Ex
Estimated
 
Jan 21, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.28
-
Oct 21, 2026
C$0.03
+14.22%
Sep 21, 2026
C$0.02
-18.3%
Aug 21, 2026
C$0.03
+10.31%
Jul 21, 2026
C$0.03
-21.6%
Jun 22, 2026
C$0.04
+49.02%
May 21, 2026
C$0.02
-27.85%
Apr 21, 2026
C$0.03
+33.4%
Mar 23, 2026
C$0.02
-8.74%
Feb 23, 2026
C$0.03
-6.67%
Jan 21, 2026
C$0.03
-
C$0.18
-
Dec 19, 2025
C$0.03
-
Nov 21, 2025
C$0.03
-
Oct 21, 2025
C$0.03
-17.98%
Sep 22, 2025
C$0.03
-5.28%
Aug 21, 2025
C$0.03
+39.29%
Jul 21, 2025
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
191.95%

Community

FAQs

How much dividend does SEI Canadian Fixed Income Cl F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Canadian Fixed Income Cl F is C$0.34 per share.
What is the dividend yield of SEI Canadian Fixed Income Cl F?▼
The current dividend yield of SEI Canadian Fixed Income Cl F is 3.25%.
When does SEI Canadian Fixed Income Cl F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Canadian Fixed Income Cl F is estimated for November 23, 2026.
When is the next dividend from SEI Canadian Fixed Income Cl F?▼
The next dividend payment from SEI Canadian Fixed Income Cl F is estimated for November 23, 2026.
What is the dividend of SEI Canadian Fixed Income Cl F?▼
The latest recorded dividend from SEI Canadian Fixed Income Cl F was C$0.03 per share.
When did I have to buy the shares of SEI Canadian Fixed Income Cl F to receive the previous dividend?▼
To receive the previous dividend from SEI Canadian Fixed Income Cl F, you needed to own the shares before the ex-dividend date of October 21, 2026.
When did SEI Canadian Fixed Income Cl F pay the last dividend?▼
The last dividend payment from SEI Canadian Fixed Income Cl F was made on October 21, 2026.
What was the dividend of SEI Canadian Fixed Income Cl F in 2025?▼
SEI Canadian Fixed Income Cl F has recorded dividends totaling C$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.