SEI Global Neutral Balanced Pool Fund Class E (PCA636.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.71
-C$0.03-0.37%Thursday 00:00
Dividend Yield
4.23%
Dividend amount
C$0.33
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SEI Global Neutral Balanced Pool Fund Class E (PCA636.FUND). Dividend Frequency: annual. The latest recorded dividend from SEI Global Neutral Balanced Pool Fund Class E was C$0.33 per share. Last ex-date: December 23, 2025. The last dividend payment from SEI Global Neutral Balanced Pool Fund Class E was made on December 23, 2025. The next dividend payment from SEI Global Neutral Balanced Pool Fund Class E is estimated for December 23, 2026. Estimated next dividend amount: C$0.33. The current dividend yield of SEI Global Neutral Balanced Pool Fund Class E is 4.23%.

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$0.33
-45.44%
Dec 23, 2025
C$0.33
-45.44%
C$0.60
+250.39%
Dec 23, 2024
C$0.60
+250.39%
C$0.17
-8.94%
Dec 22, 2023
C$0.17
-8.94%
C$0.19
-12.7%
Dec 23, 2022
C$0.19
-12.7%
C$0.22
+52.07%
Dec 24, 2021
C$0.22
+52.07%
C$0.14
+76.52%
Dec 24, 2020
C$0.14
+76.52%
C$0.08
-81.15%
Dec 27, 2019
C$0.08
-81.15%
C$0.43
+278.26%
Dec 27, 2018
C$0.43
+278.26%
C$0.11
+57.75%
Jul 10, 2017
C$0.11
+57.75%
C$0.07
-
Dec 23, 2016
C$0.07
-
10Y Growth
0%
5Y Growth
18.24%
3Y Growth
20.29%
1Y Growth
-45.44%

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FAQs

How much dividend does SEI Global Neutral Balanced Pool Fund Class E pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Neutral Balanced Pool Fund Class E is C$0.33 per share.
What is the dividend yield of SEI Global Neutral Balanced Pool Fund Class E?▼
The current dividend yield of SEI Global Neutral Balanced Pool Fund Class E is 4.23%.
When does SEI Global Neutral Balanced Pool Fund Class E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Global Neutral Balanced Pool Fund Class E is estimated for December 23, 2026.
When is the next dividend from SEI Global Neutral Balanced Pool Fund Class E?▼
The next dividend payment from SEI Global Neutral Balanced Pool Fund Class E is estimated for December 23, 2026.
How safe is the dividend of SEI Global Neutral Balanced Pool Fund Class E?▼
SEI Global Neutral Balanced Pool Fund Class E has paid a dividend for 9 consecutive years, with 5-year dividend growth of 18.24%.
What is the dividend of SEI Global Neutral Balanced Pool Fund Class E?▼
The latest recorded dividend from SEI Global Neutral Balanced Pool Fund Class E was C$0.33 per share.
When did I have to buy the shares of SEI Global Neutral Balanced Pool Fund Class E to receive the previous dividend?▼
To receive the previous dividend from SEI Global Neutral Balanced Pool Fund Class E, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did SEI Global Neutral Balanced Pool Fund Class E pay the last dividend?▼
The last dividend payment from SEI Global Neutral Balanced Pool Fund Class E was made on December 23, 2025.
What was the dividend of SEI Global Neutral Balanced Pool Fund Class E in 2025?▼
SEI Global Neutral Balanced Pool Fund Class E has recorded dividends totaling C$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.