SEI Income 100 Class S (PCA833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$4.90
+C$0.00+0.01%Wednesday 00:00
Dividend Yield
2.31%
Dividend amount
C$0.11
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SEI Income 100 Class S (PCA833.FUND). Dividend Frequency: annual. The latest recorded dividend from SEI Income 100 Class S was C$0.11 per share. Last ex-date: December 23, 2025. The last dividend payment from SEI Income 100 Class S was made on December 23, 2025. The next dividend payment from SEI Income 100 Class S is estimated for December 23, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of SEI Income 100 Class S is 2.31%.

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$0.11
+27.77%
Dec 23, 2025
C$0.11
+27.77%
C$0.09
-10.28%
Dec 23, 2024
C$0.09
-10.28%
C$0.10
+3.96%
Dec 22, 2023
C$0.10
+3.96%
C$0.09
+124.97%
Dec 23, 2022
C$0.09
+124.97%
C$0.04
-52.87%
Dec 24, 2021
C$0.04
-52.87%
C$0.09
-7.39%
Dec 24, 2020
C$0.09
-7.39%
C$0.10
+27.73%
Dec 27, 2019
C$0.10
+27.73%
C$0.08
+9.1%
Dec 27, 2018
C$0.08
+112.73%
C$0.07
-
Dec 27, 2017
C$0.04
+5.27%
Jul 10, 2017
C$0.03
-
10Y Growth
0%
5Y Growth
4.79%
3Y Growth
6.02%
1Y Growth
27.77%

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FAQs

How much dividend does SEI Income 100 Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Income 100 Class S is C$0.11 per share.
What is the dividend yield of SEI Income 100 Class S?▼
The current dividend yield of SEI Income 100 Class S is 2.31%.
When does SEI Income 100 Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Income 100 Class S is estimated for December 23, 2026.
When is the next dividend from SEI Income 100 Class S?▼
The next dividend payment from SEI Income 100 Class S is estimated for December 23, 2026.
How safe is the dividend of SEI Income 100 Class S?▼
SEI Income 100 Class S has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.79%.
What is the dividend of SEI Income 100 Class S?▼
The latest recorded dividend from SEI Income 100 Class S was C$0.11 per share.
When did I have to buy the shares of SEI Income 100 Class S to receive the previous dividend?▼
To receive the previous dividend from SEI Income 100 Class S, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did SEI Income 100 Class S pay the last dividend?▼
The last dividend payment from SEI Income 100 Class S was made on December 23, 2025.
What was the dividend of SEI Income 100 Class S in 2025?▼
SEI Income 100 Class S has recorded dividends totaling C$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.