SEI US High Yield Bond Class E (PCA655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.98
+C$0.03+0.34%Wednesday 00:00
Dividend Yield
16.14%
Dividend amount
C$0.13
Last ex-date
Oct 21, 2026
Last pay date
Oct 21, 2026

Summary

SEI US High Yield Bond Class E (PCA655.FUND). Dividend Frequency: monthly. The latest recorded dividend from SEI US High Yield Bond Class E was C$0.13 per share. Last ex-date: October 21, 2026. The last dividend payment from SEI US High Yield Bond Class E was made on October 21, 2026. The next dividend payment from SEI US High Yield Bond Class E is estimated for November 23, 2026. Estimated next dividend amount: C$0.13. The current dividend yield of SEI US High Yield Bond Class E is 16.14%.

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
· YTDC$1.23
-
Oct 21, 2026
C$0.13
-33.24%
Sep 21, 2026
C$0.20
-39.4%
Aug 21, 2026
C$0.33
+74.26%
Jul 21, 2026
C$0.19
+297.35%
Jun 22, 2026
C$0.05
-44.14%
May 21, 2026
C$0.09
+87.77%
Apr 21, 2026
C$0.05
-21.22%
Mar 23, 2026
C$0.06
-29.58%
Feb 23, 2026
C$0.08
+59.63%
Jan 21, 2026
C$0.05
-
C$0.48
-64.92%
Dec 19, 2025
C$0.18
-
Nov 21, 2025
C$0.09
-
Oct 21, 2025
C$0.05
+4.74%
Sep 22, 2025
C$0.05
-5.8%
Aug 21, 2025
C$0.05
-7.83%
Jul 21, 2025
C$0.06
-
C$1.37
+90.85%
Dec 31, 2024
C$1.37
+90.85%
C$0.72
-40.45%
Dec 31, 2023
C$0.72
-40.45%
C$1.21
-
Dec 31, 2022
C$1.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.39%
1Y Growth
-5.55%

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FAQs

How much dividend does SEI US High Yield Bond Class E pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI US High Yield Bond Class E is C$1.61 per share.
What is the dividend yield of SEI US High Yield Bond Class E?▼
The current dividend yield of SEI US High Yield Bond Class E is 16.14%.
When does SEI US High Yield Bond Class E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI US High Yield Bond Class E is estimated for November 23, 2026.
When is the next dividend from SEI US High Yield Bond Class E?▼
The next dividend payment from SEI US High Yield Bond Class E is estimated for November 23, 2026.
How safe is the dividend of SEI US High Yield Bond Class E?▼
SEI US High Yield Bond Class E has paid a dividend for 3 consecutive years.
What is the dividend of SEI US High Yield Bond Class E?▼
The latest recorded dividend from SEI US High Yield Bond Class E was C$0.13 per share.
When did I have to buy the shares of SEI US High Yield Bond Class E to receive the previous dividend?▼
To receive the previous dividend from SEI US High Yield Bond Class E, you needed to own the shares before the ex-dividend date of October 21, 2026.
When did SEI US High Yield Bond Class E pay the last dividend?▼
The last dividend payment from SEI US High Yield Bond Class E was made on October 21, 2026.
What was the dividend of SEI US High Yield Bond Class E in 2025?▼
SEI US High Yield Bond Class E has recorded dividends totaling C$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.