SEI Money Market Class I (PCA101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.00
+C$0.00+0%Wednesday 00:00
Dividend Yield
1.72%
Dividend amount
C$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

SEI Money Market Class I (PCA101.FUND). Dividend Frequency: monthly. The latest recorded dividend from SEI Money Market Class I was C$0.02 per share. Last ex-date: October 30, 2026. The last dividend payment from SEI Money Market Class I was made on October 30, 2026. The next dividend payment from SEI Money Market Class I is estimated for November 30, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of SEI Money Market Class I is 1.72%.

Upcoming

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$0.15
-
Oct 30, 2026
C$0.02
+0.92%
Sep 29, 2026
C$0.02
-0.1%
Aug 31, 2026
C$0.02
-8.9%
Jul 31, 2026
C$0.02
+3.32%
Jun 30, 2026
C$0.02
+22.31%
May 28, 2026
C$0.01
-4.27%
Apr 30, 2026
C$0.01
-8.53%
Mar 31, 2026
C$0.02
+12.61%
Feb 27, 2026
C$0.01
-8.81%
Jan 30, 2026
C$0.01
-
C$0.11
-74.84%
Dec 31, 2025
C$0.02
-
Nov 28, 2025
C$0.02
-12.73%
Oct 31, 2025
C$0.02
-5.99%
Sep 29, 2025
C$0.02
+9.56%
Aug 29, 2025
C$0.02
-7.3%
Jul 31, 2025
C$0.02
-
C$0.42
-2.4%
Dec 31, 2024
C$0.42
-2.4%
C$0.43
+195.38%
Dec 31, 2023
C$0.43
+195.38%
C$0.14
-
Dec 31, 2022
C$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.31%
1Y Growth
-62.48%

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FAQs

How much dividend does SEI Money Market Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Money Market Class I is C$0.17 per share.
What is the dividend yield of SEI Money Market Class I?▼
The current dividend yield of SEI Money Market Class I is 1.72%.
When does SEI Money Market Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Money Market Class I is estimated for November 30, 2026.
When is the next dividend from SEI Money Market Class I?▼
The next dividend payment from SEI Money Market Class I is estimated for November 30, 2026.
How safe is the dividend of SEI Money Market Class I?▼
SEI Money Market Class I has paid a dividend for 3 consecutive years.
What is the dividend of SEI Money Market Class I?▼
The latest recorded dividend from SEI Money Market Class I was C$0.02 per share.
When did I have to buy the shares of SEI Money Market Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Money Market Class I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did SEI Money Market Class I pay the last dividend?▼
The last dividend payment from SEI Money Market Class I was made on October 30, 2026.
What was the dividend of SEI Money Market Class I in 2025?▼
SEI Money Market Class I has recorded dividends totaling C$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.