SEI Liquid Alternative Fund Class E(H) (PCA658.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.17
-C$0.01-0.12%Monday 00:00
Dividend Yield
-
Dividend amount
C$0.30
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

SEI Liquid Alternative Fund Class E(H) (PCA658.FUND). The latest recorded dividend from SEI Liquid Alternative Fund Class E(H) was C$0.30 per share. Last ex-date: December 19, 2025. The last dividend payment from SEI Liquid Alternative Fund Class E(H) was made on December 19, 2025. The current dividend yield of SEI Liquid Alternative Fund Class E(H) is 0%.

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$0.30
-
Dec 19, 2025
C$0.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of SEI Liquid Alternative Fund Class E(H)?▼
The current dividend yield of SEI Liquid Alternative Fund Class E(H) is 0%.
What is the dividend of SEI Liquid Alternative Fund Class E(H)?▼
The latest recorded dividend from SEI Liquid Alternative Fund Class E(H) was C$0.30 per share.
When did I have to buy the shares of SEI Liquid Alternative Fund Class E(H) to receive the previous dividend?▼
To receive the previous dividend from SEI Liquid Alternative Fund Class E(H), you needed to own the shares before the ex-dividend date of December 19, 2025.
When did SEI Liquid Alternative Fund Class E(H) pay the last dividend?▼
The last dividend payment from SEI Liquid Alternative Fund Class E(H) was made on December 19, 2025.
What was the dividend of SEI Liquid Alternative Fund Class E(H) in 2025?▼
SEI Liquid Alternative Fund Class E(H) has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.