SEI International Equity Fund Class E (PCA605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.41
-C$0.00-0.04%Thursday 00:00
Dividend Yield
7.83%
Dividend amount
C$0.89
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

SEI International Equity Fund Class E (PCA605.FUND). Dividend Frequency: annual. The latest recorded dividend from SEI International Equity Fund Class E was C$0.89 per share. Last ex-date: December 19, 2025. The last dividend payment from SEI International Equity Fund Class E was made on December 19, 2025. The next dividend payment from SEI International Equity Fund Class E is estimated for December 21, 2026. Estimated next dividend amount: C$0.89. The current dividend yield of SEI International Equity Fund Class E is 7.83%.

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$0.89
+57.29%
Dec 19, 2025
C$0.89
+57.29%
C$0.57
+548.45%
Dec 19, 2024
C$0.57
+548.45%
C$0.09
+225.49%
Dec 20, 2023
C$0.09
+225.49%
C$0.03
-50.06%
Dec 21, 2022
C$0.03
-50.06%
C$0.05
+8.85%
Dec 22, 2021
C$0.05
+8.85%
C$0.05
-36.28%
Dec 22, 2020
C$0.05
-35.84%
C$0.08
+1,181.95%
Dec 23, 2019
C$0.08
+14,259.59%
Feb 22, 2019
C$0.00
+22.32%
C$0.01
-
Dec 21, 2018
C$0.00
-92.19%
May 22, 2018
C$0.01
-
10Y Growth
0%
5Y Growth
78.35%
3Y Growth
221.4%
1Y Growth
57.29%

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FAQs

How much dividend does SEI International Equity Fund Class E pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI International Equity Fund Class E is C$0.89 per share.
What is the dividend yield of SEI International Equity Fund Class E?▼
The current dividend yield of SEI International Equity Fund Class E is 7.83%.
When does SEI International Equity Fund Class E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI International Equity Fund Class E is estimated for December 21, 2026.
When is the next dividend from SEI International Equity Fund Class E?▼
The next dividend payment from SEI International Equity Fund Class E is estimated for December 21, 2026.
How safe is the dividend of SEI International Equity Fund Class E?▼
SEI International Equity Fund Class E has raised its dividend for 3 consecutive years, with 5-year dividend growth of 78.35%.
What is the dividend of SEI International Equity Fund Class E?▼
The latest recorded dividend from SEI International Equity Fund Class E was C$0.89 per share.
When did I have to buy the shares of SEI International Equity Fund Class E to receive the previous dividend?▼
To receive the previous dividend from SEI International Equity Fund Class E, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did SEI International Equity Fund Class E pay the last dividend?▼
The last dividend payment from SEI International Equity Fund Class E was made on December 19, 2025.
What was the dividend of SEI International Equity Fund Class E in 2025?▼
SEI International Equity Fund Class E has recorded dividends totaling C$0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.