SEI Income 100 Class F (PCA333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$5.08
+C$0.00+0.01%Wednesday 00:00
Dividend Yield
2.92%
Dividend amount
C$0.15
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SEI Income 100 Class F (PCA333.FUND). Dividend Frequency: annual. The latest recorded dividend from SEI Income 100 Class F was C$0.15 per share. Last ex-date: December 23, 2025. The last dividend payment from SEI Income 100 Class F was made on December 23, 2025. The next dividend payment from SEI Income 100 Class F is estimated for December 23, 2026. Estimated next dividend amount: C$0.15. The current dividend yield of SEI Income 100 Class F is 2.92%.

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
C$0.15
+26.85%
Dec 23, 2025
C$0.15
+26.85%
C$0.12
-16.06%
Dec 23, 2024
C$0.12
-16.06%
C$0.14
-4.54%
Dec 22, 2023
C$0.14
-4.54%
C$0.15
+62.06%
Dec 23, 2022
C$0.15
+62.06%
C$0.09
-9.55%
Dec 24, 2021
C$0.09
-9.55%
C$0.10
-19.39%
Dec 24, 2020
C$0.10
-19.39%
C$0.12
+32.3%
Dec 27, 2019
C$0.12
+32.3%
C$0.09
-8.2%
Dec 27, 2018
C$0.09
+89.65%
C$0.10
-
Dec 27, 2017
C$0.05
-6.17%
Jul 10, 2017
C$0.05
-
10Y Growth
0%
5Y Growth
8.3%
3Y Growth
0.55%
1Y Growth
26.85%

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FAQs

How much dividend does SEI Income 100 Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Income 100 Class F is C$0.15 per share.
What is the dividend yield of SEI Income 100 Class F?▼
The current dividend yield of SEI Income 100 Class F is 2.92%.
When does SEI Income 100 Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Income 100 Class F is estimated for December 23, 2026.
When is the next dividend from SEI Income 100 Class F?▼
The next dividend payment from SEI Income 100 Class F is estimated for December 23, 2026.
How safe is the dividend of SEI Income 100 Class F?▼
SEI Income 100 Class F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.3%.
What is the dividend of SEI Income 100 Class F?▼
The latest recorded dividend from SEI Income 100 Class F was C$0.15 per share.
When did I have to buy the shares of SEI Income 100 Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Income 100 Class F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did SEI Income 100 Class F pay the last dividend?▼
The last dividend payment from SEI Income 100 Class F was made on December 23, 2025.
What was the dividend of SEI Income 100 Class F in 2025?▼
SEI Income 100 Class F has recorded dividends totaling C$0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.