SEI Short Term Bond Class E (PCA651.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.18
+C$0.00+0.01%Wednesday 00:00
Dividend Yield
1.98%
Dividend amount
C$0.02
Last ex-date
Oct 21, 2026
Last pay date
Oct 21, 2026

Summary

SEI Short Term Bond Class E (PCA651.FUND). Dividend Frequency: monthly. The latest recorded dividend from SEI Short Term Bond Class E was C$0.02 per share. Last ex-date: October 21, 2026. The last dividend payment from SEI Short Term Bond Class E was made on October 21, 2026. The next dividend payment from SEI Short Term Bond Class E is estimated for November 23, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of SEI Short Term Bond Class E is 1.98%.

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
· YTDC$0.16
-
Oct 21, 2026
C$0.02
+30.83%
Sep 21, 2026
C$0.01
-21.72%
Aug 21, 2026
C$0.01
-15.88%
Jul 21, 2026
C$0.02
+2.14%
Jun 22, 2026
C$0.02
+10.21%
May 21, 2026
C$0.02
-38.36%
Apr 21, 2026
C$0.03
+89.34%
Mar 23, 2026
C$0.01
-15.33%
Feb 23, 2026
C$0.02
-6.92%
Jan 21, 2026
C$0.02
-
C$0.10
-52.36%
Dec 19, 2025
C$0.02
-
Nov 21, 2025
C$0.02
-
Oct 21, 2025
C$0.02
+15.91%
Sep 22, 2025
C$0.01
-24.58%
Aug 21, 2025
C$0.02
+24.71%
Jul 21, 2025
C$0.02
-
C$0.21
+48.15%
Dec 31, 2024
C$0.21
+48.15%
C$0.14
+22.3%
Dec 31, 2023
C$0.14
+22.3%
C$0.12
-
Dec 31, 2022
C$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.19%
1Y Growth
-28.87%

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FAQs

How much dividend does SEI Short Term Bond Class E pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Short Term Bond Class E is C$0.18 per share.
What is the dividend yield of SEI Short Term Bond Class E?▼
The current dividend yield of SEI Short Term Bond Class E is 1.98%.
When does SEI Short Term Bond Class E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Short Term Bond Class E is estimated for November 23, 2026.
When is the next dividend from SEI Short Term Bond Class E?▼
The next dividend payment from SEI Short Term Bond Class E is estimated for November 23, 2026.
How safe is the dividend of SEI Short Term Bond Class E?▼
SEI Short Term Bond Class E has paid a dividend for 3 consecutive years.
What is the dividend of SEI Short Term Bond Class E?▼
The latest recorded dividend from SEI Short Term Bond Class E was C$0.02 per share.
When did I have to buy the shares of SEI Short Term Bond Class E to receive the previous dividend?▼
To receive the previous dividend from SEI Short Term Bond Class E, you needed to own the shares before the ex-dividend date of October 21, 2026.
When did SEI Short Term Bond Class E pay the last dividend?▼
The last dividend payment from SEI Short Term Bond Class E was made on October 21, 2026.
What was the dividend of SEI Short Term Bond Class E in 2025?▼
SEI Short Term Bond Class E 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.