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SEI Income 100 Fund Class E CAD (PCA633.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$4.93
+C$0.00+0.01%Wednesday 00:00
Dividend Yield
2.1%
Dividend amount
C$0.10
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SEI Income 100 Fund Class E CAD (PCA633.FUND). Dividend Frequency: annual. The latest recorded dividend from SEI Income 100 Fund Class E CAD was C$0.10 per share. Last ex-date: December 23, 2025. The last dividend payment from SEI Income 100 Fund Class E CAD was made on December 23, 2025. The next dividend payment from SEI Income 100 Fund Class E CAD is estimated for December 23, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of SEI Income 100 Fund Class E CAD is 2.1%.

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$0.10
+12.65%
Dec 23, 2025
C$0.10
+12.65%
C$0.09
+4.19%
Dec 23, 2024
C$0.09
+4.19%
C$0.09
-10.85%
Dec 22, 2023
C$0.09
-10.85%
C$0.10
+148.83%
Dec 23, 2022
C$0.10
+148.83%
C$0.04
+102.02%
Dec 24, 2021
C$0.04
+102.02%
C$0.02
-69.01%
Dec 24, 2020
C$0.02
-69.01%
C$0.06
-16.61%
Dec 27, 2019
C$0.06
-16.61%
C$0.08
-20.8%
Dec 27, 2018
C$0.08
+31.83%
C$0.10
-
Dec 27, 2017
C$0.06
+50.47%
Jul 10, 2017
C$0.04
-
10Y Growth
0%
5Y Growth
39.38%
3Y Growth
1.52%
1Y Growth
12.65%

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FAQs

How much dividend does SEI Income 100 Fund Class E CAD pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Income 100 Fund Class E CAD is C$0.10 per share.
What is the dividend yield of SEI Income 100 Fund Class E CAD?▼
The current dividend yield of SEI Income 100 Fund Class E CAD is 2.1%.
When does SEI Income 100 Fund Class E CAD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Income 100 Fund Class E CAD is estimated for December 23, 2026.
When is the next dividend from SEI Income 100 Fund Class E CAD?▼
The next dividend payment from SEI Income 100 Fund Class E CAD is estimated for December 23, 2026.
How safe is the dividend of SEI Income 100 Fund Class E CAD?▼
SEI Income 100 Fund Class E CAD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 39.38%.
What is the dividend of SEI Income 100 Fund Class E CAD?▼
The latest recorded dividend from SEI Income 100 Fund Class E CAD was C$0.10 per share.
When did I have to buy the shares of SEI Income 100 Fund Class E CAD to receive the previous dividend?▼
To receive the previous dividend from SEI Income 100 Fund Class E CAD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did SEI Income 100 Fund Class E CAD pay the last dividend?▼
The last dividend payment from SEI Income 100 Fund Class E CAD was made on December 23, 2025.
What was the dividend of SEI Income 100 Fund Class E CAD in 2025?▼
SEI Income 100 Fund Class E CAD has recorded dividends totaling C$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.