SEI US High Yield Bond Hedge Class E (PCA8655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.01
-C$0.01-0.11%Thursday 00:00
Dividend Yield
4.91%
Dividend amount
C$0.08
Last ex-date
May 21, 2026
Last pay date
May 21, 2026

Summary

SEI US High Yield Bond Hedge Class E (PCA8655.FUND). Dividend Frequency: en. The latest recorded dividend from SEI US High Yield Bond Hedge Class E was C$0.08 per share. Last ex-date: May 21, 2026. The last dividend payment from SEI US High Yield Bond Hedge Class E was made on May 21, 2026. The next dividend payment from SEI US High Yield Bond Hedge Class E is estimated for November 23, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of SEI US High Yield Bond Hedge Class E is 4.91%.

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$0.22
-
May 21, 2026
C$0.08
+45.4%
Mar 23, 2026
C$0.06
-29.9%
Feb 23, 2026
C$0.08
-28.89%
C$0.55
-
Dec 19, 2025
C$0.11
+8,789.79%
Oct 21, 2025
C$0.00
-97.16%
Sep 22, 2025
C$0.04
-8.77%
Aug 21, 2025
C$0.05
-7.21%
Jul 21, 2025
C$0.05
+57.47%
Jun 20, 2025
C$0.03
-76.04%
May 21, 2025
C$0.14
-
Apr 21, 2025
C$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-37.12%

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FAQs

How much dividend does SEI US High Yield Bond Hedge Class E pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI US High Yield Bond Hedge Class E is C$0.49 per share.
What is the dividend yield of SEI US High Yield Bond Hedge Class E?▼
The current dividend yield of SEI US High Yield Bond Hedge Class E is 4.91%.
When does SEI US High Yield Bond Hedge Class E pay dividends?▼
Dividend Frequency: en. The next dividend payment from SEI US High Yield Bond Hedge Class E is estimated for November 23, 2026.
When is the next dividend from SEI US High Yield Bond Hedge Class E?▼
The next dividend payment from SEI US High Yield Bond Hedge Class E is estimated for November 23, 2026.
What is the dividend of SEI US High Yield Bond Hedge Class E?▼
The latest recorded dividend from SEI US High Yield Bond Hedge Class E was C$0.08 per share.
When did I have to buy the shares of SEI US High Yield Bond Hedge Class E to receive the previous dividend?▼
To receive the previous dividend from SEI US High Yield Bond Hedge Class E, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did SEI US High Yield Bond Hedge Class E pay the last dividend?▼
The last dividend payment from SEI US High Yield Bond Hedge Class E was made on May 21, 2026.
What was the dividend of SEI US High Yield Bond Hedge Class E in 2025?▼
SEI US High Yield Bond Hedge Class E has recorded dividends totaling C$0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.