SEI U.S. All Cap Equity Index Fund Class O(H) (PCA064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$12.99
+C$0.13+1.02%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| C$0.06 | - | ||
Dec 19, 2025 | C$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of SEI U.S. All Cap Equity Index Fund Class O(H)?▼
The current dividend yield of SEI U.S. All Cap Equity Index Fund Class O(H) is 0%.
What is the dividend of SEI U.S. All Cap Equity Index Fund Class O(H)?▼
The latest recorded dividend from SEI U.S. All Cap Equity Index Fund Class O(H) was C$0.06 per share.
When did I have to buy the shares of SEI U.S. All Cap Equity Index Fund Class O(H) to receive the previous dividend?▼
To receive the previous dividend from SEI U.S. All Cap Equity Index Fund Class O(H), you needed to own the shares before the ex-dividend date of December 19, 2025.
When did SEI U.S. All Cap Equity Index Fund Class O(H) pay the last dividend?▼
The last dividend payment from SEI U.S. All Cap Equity Index Fund Class O(H) was made on December 19, 2025.
What was the dividend of SEI U.S. All Cap Equity Index Fund Class O(H) in 2025?▼
SEI U.S. All Cap Equity Index Fund Class O(H) has recorded dividends totaling C$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.