SEI Long Duration Bond Class F (PCA318.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$5.60
-C$0.06-1%Thursday 00:00
Dividend Yield
3.48%
Dividend amount
C$0.19
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

SEI Long Duration Bond Class F (PCA318.FUND). Dividend Frequency: annual. The latest recorded dividend from SEI Long Duration Bond Class F was C$0.19 per share. Last ex-date: December 19, 2025. The last dividend payment from SEI Long Duration Bond Class F was made on December 19, 2025. The next dividend payment from SEI Long Duration Bond Class F is estimated for December 21, 2026. Estimated next dividend amount: C$0.19. The current dividend yield of SEI Long Duration Bond Class F is 3.48%.

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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$0.19
+33.92%
Dec 19, 2025
C$0.19
+33.92%
C$0.15
+10.59%
Dec 19, 2024
C$0.15
+10.59%
C$0.13
+102.61%
Dec 20, 2023
C$0.13
+102.61%
C$0.06
-49.18%
Dec 21, 2022
C$0.06
-19.06%
C$0.13
-95.09%
Dec 22, 2021
C$0.08
+68.67%
Jun 3, 2021
C$0.05
-98.17%
C$2.60
+302.25%
Dec 22, 2020
C$2.60
+302.25%
C$0.65
+172.35%
Dec 23, 2019
C$0.65
+208.73%
C$0.24
-
Dec 21, 2018
C$0.21
+648.76%
Feb 26, 2018
C$0.03
-
10Y Growth
0%
5Y Growth
32.58%
3Y Growth
44.24%
1Y Growth
33.92%

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FAQs

How much dividend does SEI Long Duration Bond Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Long Duration Bond Class F is C$0.19 per share.
What is the dividend yield of SEI Long Duration Bond Class F?▼
The current dividend yield of SEI Long Duration Bond Class F is 3.48%.
When does SEI Long Duration Bond Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Long Duration Bond Class F is estimated for December 21, 2026.
When is the next dividend from SEI Long Duration Bond Class F?▼
The next dividend payment from SEI Long Duration Bond Class F is estimated for December 21, 2026.
How safe is the dividend of SEI Long Duration Bond Class F?▼
SEI Long Duration Bond Class F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 32.58%.
What is the dividend of SEI Long Duration Bond Class F?▼
The latest recorded dividend from SEI Long Duration Bond Class F was C$0.19 per share.
When did I have to buy the shares of SEI Long Duration Bond Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Long Duration Bond Class F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did SEI Long Duration Bond Class F pay the last dividend?▼
The last dividend payment from SEI Long Duration Bond Class F was made on December 19, 2025.
What was the dividend of SEI Long Duration Bond Class F in 2025?▼
SEI Long Duration Bond Class F has recorded dividends totaling C$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.