SEI Real Return Bond Class E (PCA615.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.99
-C$0.11-0.77%Tuesday 00:00
Dividend Yield
3.14%
Dividend amount
C$0.44
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

SEI Real Return Bond Class E (PCA615.FUND). Dividend Frequency: annual. The latest recorded dividend from SEI Real Return Bond Class E was C$0.44 per share. Last ex-date: December 19, 2025. The last dividend payment from SEI Real Return Bond Class E was made on December 19, 2025. The next dividend payment from SEI Real Return Bond Class E is estimated for December 21, 2026. Estimated next dividend amount: C$0.44. The current dividend yield of SEI Real Return Bond Class E is 3.14%.

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$0.44
+27.21%
Dec 19, 2025
C$0.44
+27.21%
C$0.34
-46.57%
Dec 19, 2024
C$0.34
-46.57%
C$0.65
-37.88%
Dec 20, 2023
C$0.65
-37.88%
C$1.04
+64.32%
Dec 21, 2022
C$1.04
+64.32%
C$0.63
+178.49%
Dec 22, 2021
C$0.63
+178.49%
C$0.23
-44.1%
Dec 22, 2020
C$0.23
-44.1%
C$0.41
-7.65%
Dec 23, 2019
C$0.41
+104.17%
C$0.44
-
Dec 21, 2018
C$0.20
-2.23%
May 22, 2018
C$0.20
+444.18%
Feb 26, 2018
C$0.04
-
10Y Growth
0%
5Y Growth
14.08%
3Y Growth
-24.98%
1Y Growth
27.21%

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FAQs

How much dividend does SEI Real Return Bond Class E pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Real Return Bond Class E is C$0.44 per share.
What is the dividend yield of SEI Real Return Bond Class E?▼
The current dividend yield of SEI Real Return Bond Class E is 3.14%.
When does SEI Real Return Bond Class E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Real Return Bond Class E is estimated for December 21, 2026.
When is the next dividend from SEI Real Return Bond Class E?▼
The next dividend payment from SEI Real Return Bond Class E is estimated for December 21, 2026.
How safe is the dividend of SEI Real Return Bond Class E?▼
SEI Real Return Bond Class E has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.08%.
What is the dividend of SEI Real Return Bond Class E?▼
The latest recorded dividend from SEI Real Return Bond Class E was C$0.44 per share.
When did I have to buy the shares of SEI Real Return Bond Class E to receive the previous dividend?▼
To receive the previous dividend from SEI Real Return Bond Class E, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did SEI Real Return Bond Class E pay the last dividend?▼
The last dividend payment from SEI Real Return Bond Class E was made on December 19, 2025.
What was the dividend of SEI Real Return Bond Class E in 2025?▼
SEI Real Return Bond Class E has recorded dividends totaling C$0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.