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SEI U.S. Large Cap Index Fund Class O (PCA058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.90
+C$0.38+1.61%Wednesday 00:00
Dividend Yield
26.61%
Dividend amount
C$6.36
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

SEI U.S. Large Cap Index Fund Class O (PCA058.FUND). Dividend Frequency: annual. The latest recorded dividend from SEI U.S. Large Cap Index Fund Class O was C$6.36 per share. Last ex-date: December 19, 2025. The last dividend payment from SEI U.S. Large Cap Index Fund Class O was made on December 19, 2025. The next dividend payment from SEI U.S. Large Cap Index Fund Class O is estimated for December 21, 2026. Estimated next dividend amount: C$6.36. The current dividend yield of SEI U.S. Large Cap Index Fund Class O is 26.61%.

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$6.36
+479.14%
Dec 19, 2025
C$6.36
+479.14%
C$1.10
+67.01%
Dec 19, 2024
C$1.10
+67.01%
C$0.66
+72.88%
Dec 20, 2023
C$0.66
+72.88%
C$0.38
-95.6%
Dec 21, 2022
C$0.38
-93.65%
C$8.65
+285.17%
Dec 22, 2021
C$5.99
+124.63%
Jun 3, 2021
C$2.67
+18.65%
C$2.25
+15.96%
Dec 22, 2020
C$2.25
+15.96%
C$1.94
-49.75%
Dec 23, 2019
C$1.94
+1,175.89%
C$3.85
-
Jun 21, 2018
C$0.15
-95.9%
Feb 26, 2018
C$3.70
-
10Y Growth
0%
5Y Growth
19.01%
3Y Growth
155.72%
1Y Growth
479.14%

Community

FAQs

How much dividend does SEI U.S. Large Cap Index Fund Class O pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI U.S. Large Cap Index Fund Class O is C$6.36 per share.
What is the dividend yield of SEI U.S. Large Cap Index Fund Class O?▼
The current dividend yield of SEI U.S. Large Cap Index Fund Class O is 26.61%.
When does SEI U.S. Large Cap Index Fund Class O pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI U.S. Large Cap Index Fund Class O is estimated for December 21, 2026.
When is the next dividend from SEI U.S. Large Cap Index Fund Class O?▼
The next dividend payment from SEI U.S. Large Cap Index Fund Class O is estimated for December 21, 2026.
How safe is the dividend of SEI U.S. Large Cap Index Fund Class O?▼
SEI U.S. Large Cap Index Fund Class O has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.01%.
What is the dividend of SEI U.S. Large Cap Index Fund Class O?▼
The latest recorded dividend from SEI U.S. Large Cap Index Fund Class O was C$6.36 per share.
When did I have to buy the shares of SEI U.S. Large Cap Index Fund Class O to receive the previous dividend?▼
To receive the previous dividend from SEI U.S. Large Cap Index Fund Class O, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did SEI U.S. Large Cap Index Fund Class O pay the last dividend?▼
The last dividend payment from SEI U.S. Large Cap Index Fund Class O was made on December 19, 2025.
What was the dividend of SEI U.S. Large Cap Index Fund Class O in 2025?▼
SEI U.S. Large Cap Index Fund Class O has recorded dividends totaling C$6.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.