Stock Events

Stock Events

SEI US Small Company Equity Class F (F0CAN06UCS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.29
+C$0.05+0.42%Tuesday 00:00
Dividend Yield
1.21%
Dividend amount
C$0.15
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

SEI US Small Company Equity Class F (F0CAN06UCS.FUND). Dividend Frequency: annual. The latest recorded dividend from SEI US Small Company Equity Class F was C$0.15 per share. Last ex-date: December 19, 2025. The last dividend payment from SEI US Small Company Equity Class F was made on December 19, 2025. The next dividend payment from SEI US Small Company Equity Class F is estimated for December 21, 2026. Estimated next dividend amount: C$0.15. The current dividend yield of SEI US Small Company Equity Class F is 1.21%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
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
C$0.15
-90.31%
Dec 19, 2025
C$0.15
-90.31%
C$1.52
+1,721.75%
Dec 19, 2024
C$1.52
+1,721.75%
C$0.08
-40.5%
Dec 20, 2023
C$0.08
-40.5%
C$0.14
-87.37%
Dec 21, 2022
C$0.14
-87.37%
C$1.11
+2,727.24%
Dec 22, 2021
C$1.11
+2,727.24%
C$0.04
-37.39%
Dec 22, 2020
C$0.04
-37.39%
C$0.06
-95.23%
Dec 23, 2019
C$0.06
-95.23%
C$1.32
+370.96%
Dec 21, 2018
C$1.32
+370.96%
C$0.28
-37.66%
Dec 21, 2017
C$0.28
-37.66%
C$0.45
-
Dec 21, 2016
C$0.45
-
10Y Growth
0%
5Y Growth
30.27%
3Y Growth
1.66%
1Y Growth
-90.31%

Community

FAQs

How much dividend does SEI US Small Company Equity Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI US Small Company Equity Class F is C$0.15 per share.
What is the dividend yield of SEI US Small Company Equity Class F?▼
The current dividend yield of SEI US Small Company Equity Class F is 1.21%.
When does SEI US Small Company Equity Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI US Small Company Equity Class F is estimated for December 21, 2026.
When is the next dividend from SEI US Small Company Equity Class F?▼
The next dividend payment from SEI US Small Company Equity Class F is estimated for December 21, 2026.
How safe is the dividend of SEI US Small Company Equity Class F?▼
SEI US Small Company Equity Class F has paid a dividend for 9 consecutive years, with 5-year dividend growth of 30.27%.
What is the dividend of SEI US Small Company Equity Class F?▼
The latest recorded dividend from SEI US Small Company Equity Class F was C$0.15 per share.
When did I have to buy the shares of SEI US Small Company Equity Class F to receive the previous dividend?▼
To receive the previous dividend from SEI US Small Company Equity Class F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did SEI US Small Company Equity Class F pay the last dividend?▼
The last dividend payment from SEI US Small Company Equity Class F was made on December 19, 2025.
What was the dividend of SEI US Small Company Equity Class F in 2025?▼
SEI US Small Company Equity Class F has recorded dividends totaling C$0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.