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SEI Balanced 60/40 Class S (PCA407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.32
+C$0.07+0.7%Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
C$0.41
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SEI Balanced 60/40 Class S (PCA407.FUND). Dividend Frequency: annual. The latest recorded dividend from SEI Balanced 60/40 Class S was C$0.41 per share. Last ex-date: December 23, 2025. The last dividend payment from SEI Balanced 60/40 Class S was made on December 23, 2025. The next dividend payment from SEI Balanced 60/40 Class S is estimated for December 23, 2026. Estimated next dividend amount: C$0.41. The current dividend yield of SEI Balanced 60/40 Class S is 4.03%.

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$0.41
-60.34%
Dec 23, 2025
C$0.41
-60.34%
C$1.04
+331.46%
Dec 23, 2024
C$1.04
+331.46%
C$0.24
+44.26%
Dec 22, 2023
C$0.24
+44.26%
C$0.17
-45.92%
Dec 23, 2022
C$0.17
-45.92%
C$0.31
+65.78%
Dec 24, 2021
C$0.31
+65.78%
C$0.19
+61.99%
Dec 24, 2020
C$0.19
+61.99%
C$0.12
-72.3%
Dec 27, 2019
C$0.12
-72.3%
C$0.42
+224.56%
Dec 27, 2018
C$0.42
+224.56%
C$0.13
+90.48%
Jul 10, 2017
C$0.13
+90.48%
C$0.07
-
Dec 23, 2016
C$0.07
-
10Y Growth
0%
5Y Growth
17.22%
3Y Growth
35.14%
1Y Growth
-60.34%

Community

FAQs

How much dividend does SEI Balanced 60/40 Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Balanced 60/40 Class S is C$0.42 per share.
What is the dividend yield of SEI Balanced 60/40 Class S?▼
The current dividend yield of SEI Balanced 60/40 Class S is 4.03%.
When does SEI Balanced 60/40 Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Balanced 60/40 Class S is estimated for December 23, 2026.
When is the next dividend from SEI Balanced 60/40 Class S?▼
The next dividend payment from SEI Balanced 60/40 Class S is estimated for December 23, 2026.
How safe is the dividend of SEI Balanced 60/40 Class S?▼
SEI Balanced 60/40 Class S has paid a dividend for 9 consecutive years, with 5-year dividend growth of 17.22%.
What is the dividend of SEI Balanced 60/40 Class S?▼
The latest recorded dividend from SEI Balanced 60/40 Class S was C$0.41 per share.
When did I have to buy the shares of SEI Balanced 60/40 Class S to receive the previous dividend?▼
To receive the previous dividend from SEI Balanced 60/40 Class S, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did SEI Balanced 60/40 Class S pay the last dividend?▼
The last dividend payment from SEI Balanced 60/40 Class S was made on December 23, 2025.
What was the dividend of SEI Balanced 60/40 Class S in 2025?▼
SEI Balanced 60/40 Class S has recorded dividends totaling C$0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.