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%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
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.