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SEI Growth 80/20 Class F (PCA326.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.78
+C$0.12+0.94%Wednesday 00:00
Dividend Yield
3.78%
Dividend amount
C$0.48
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SEI Growth 80/20 Class F (PCA326.FUND). Dividend Frequency: annual. The latest recorded dividend from SEI Growth 80/20 Class F was C$0.48 per share. Last ex-date: December 23, 2025. The last dividend payment from SEI Growth 80/20 Class F was made on December 23, 2025. The next dividend payment from SEI Growth 80/20 Class F is estimated for December 23, 2026. Estimated next dividend amount: C$0.48. The current dividend yield of SEI Growth 80/20 Class F is 3.78%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 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$0.48
-60.69%
Dec 23, 2025
C$0.48
-60.69%
C$1.23
+484.35%
Dec 23, 2024
C$1.23
+484.35%
C$0.21
-15.28%
Dec 22, 2023
C$0.21
-15.28%
C$0.25
+51.86%
Dec 23, 2022
C$0.25
+51.86%
C$0.16
-7.02%
Dec 24, 2021
C$0.16
-7.02%
C$0.18
+19.9%
Dec 24, 2020
C$0.18
+19.9%
C$0.15
-74.37%
Dec 27, 2019
C$0.15
-74.37%
C$0.57
+1,065.35%
Dec 27, 2018
C$0.57
+1,065.35%
C$0.05
-59.18%
Jul 10, 2017
C$0.05
-59.18%
C$0.12
-
Dec 23, 2016
C$0.12
-
10Y Growth
0%
5Y Growth
22.4%
3Y Growth
24.84%
1Y Growth
-60.69%

Community

FAQs

How much dividend does SEI Growth 80/20 Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Growth 80/20 Class F is C$0.48 per share.
What is the dividend yield of SEI Growth 80/20 Class F?▼
The current dividend yield of SEI Growth 80/20 Class F is 3.78%.
When does SEI Growth 80/20 Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Growth 80/20 Class F is estimated for December 23, 2026.
When is the next dividend from SEI Growth 80/20 Class F?▼
The next dividend payment from SEI Growth 80/20 Class F is estimated for December 23, 2026.
How safe is the dividend of SEI Growth 80/20 Class F?▼
SEI Growth 80/20 Class F has paid a dividend for 9 consecutive years, with 5-year dividend growth of 22.4%.
What is the dividend of SEI Growth 80/20 Class F?▼
The latest recorded dividend from SEI Growth 80/20 Class F was C$0.48 per share.
When did I have to buy the shares of SEI Growth 80/20 Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Growth 80/20 Class F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did SEI Growth 80/20 Class F pay the last dividend?▼
The last dividend payment from SEI Growth 80/20 Class F was made on December 23, 2025.
What was the dividend of SEI Growth 80/20 Class F in 2025?▼
SEI Growth 80/20 Class F has recorded dividends totaling C$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.