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SEI Growth 100 Class S (PCA427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.60
+C$0.16+1.16%Wednesday 00:00
Dividend Yield
3.18%
Dividend amount
C$0.43
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SEI Growth 100 Class S (PCA427.FUND). Dividend Frequency: annual. The latest recorded dividend from SEI Growth 100 Class S was C$0.43 per share. Last ex-date: December 23, 2025. The last dividend payment from SEI Growth 100 Class S was made on December 23, 2025. The next dividend payment from SEI Growth 100 Class S is estimated for December 23, 2026. Estimated next dividend amount: C$0.43. The current dividend yield of SEI Growth 100 Class S is 3.18%.

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$0.43
-68.13%
Dec 23, 2025
C$0.43
-68.13%
C$1.36
+1,389.09%
Dec 23, 2024
C$1.36
+1,389.09%
C$0.09
-35.51%
Dec 22, 2023
C$0.09
-35.51%
C$0.14
-58.4%
Dec 23, 2022
C$0.14
-58.4%
C$0.34
+326.58%
Dec 24, 2021
C$0.34
+326.58%
C$0.08
+1.2%
Dec 24, 2020
C$0.08
+1.2%
C$0.08
-86.35%
Dec 27, 2019
C$0.08
-86.35%
C$0.58
+267.61%
Dec 27, 2018
C$0.58
+267.61%
C$0.16
+315.44%
Jul 10, 2017
C$0.16
+315.44%
C$0.04
-
Dec 23, 2016
C$0.04
-
10Y Growth
0%
5Y Growth
40.27%
3Y Growth
45.18%
1Y Growth
-68.13%

Community

FAQs

How much dividend does SEI Growth 100 Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Growth 100 Class S is C$0.43 per share.
What is the dividend yield of SEI Growth 100 Class S?▼
The current dividend yield of SEI Growth 100 Class S is 3.18%.
When does SEI Growth 100 Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Growth 100 Class S is estimated for December 23, 2026.
When is the next dividend from SEI Growth 100 Class S?▼
The next dividend payment from SEI Growth 100 Class S is estimated for December 23, 2026.
How safe is the dividend of SEI Growth 100 Class S?▼
SEI Growth 100 Class S has paid a dividend for 9 consecutive years, with 5-year dividend growth of 40.27%.
What is the dividend of SEI Growth 100 Class S?▼
The latest recorded dividend from SEI Growth 100 Class S was C$0.43 per share.
When did I have to buy the shares of SEI Growth 100 Class S to receive the previous dividend?▼
To receive the previous dividend from SEI Growth 100 Class S, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did SEI Growth 100 Class S pay the last dividend?▼
The last dividend payment from SEI Growth 100 Class S was made on December 23, 2025.
What was the dividend of SEI Growth 100 Class S in 2025?▼
SEI Growth 100 Class S has recorded dividends totaling C$0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.