SEI Daily Income Trust Treasury II Fund Class F (SCPXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -12.85% | ||
01 Oct 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +15.66% | |
03 Aug 2026 | $0.00 | +0.79% | |
01 Jul 2026 | $0.00 | -12.96% | |
01 Jun 2026 | $0.00 | +3.01% | |
01 May 2026 | $0.00 | -2.02% | |
01 Apr 2026 | $0.00 | +4.37% | |
02 Feb 2026 | $0.00 | -9.4% | |
02 Jan 2026 | $0.00 | +3,432.99% | |
| $0.04 | -29.55% | ||
17 Dec 2025 | $0.00 | -95.55% | |
01 Dec 2025 | $0.00 | -19.2% | |
03 Nov 2025 | $0.00 | -23.08% | |
01 Oct 2025 | $0.00 | -8.87% | |
02 Sep 2025 | $0.00 | -0.17% | |
01 Aug 2025 | $0.00 | +3.52% | |
30 Jun 2025 | $0.00 | -3.64% | |
30 May 2025 | $0.00 | +3.53% | |
30 Apr 2025 | $0.00 | -3.38% | |
31 Mar 2025 | $0.00 | +13.03% | |
03 Mar 2025 | $0.00 | -12.96% | |
10Y Growth
47.06%
5Y Growth
N/A
3Y Growth
-8.73%
1Y Growth
-28.61%
Community
FAQ
How much dividend does SEI Daily Income Trust Treasury II Fund Class F pay?▼
SEI Daily Income Trust Treasury II Fund Class F pays an annual dividend of $0.03 per share, with a dividend yield of 3.06%.
What is the dividend yield of SEI Daily Income Trust Treasury II Fund Class F?▼
The current dividend yield of SEI Daily Income Trust Treasury II Fund Class F is 3.06%.
When does SEI Daily Income Trust Treasury II Fund Class F pay dividends?▼
SEI Daily Income Trust Treasury II Fund Class F pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from SEI Daily Income Trust Treasury II Fund Class F?▼
The next dividend payment from SEI Daily Income Trust Treasury II Fund Class F is estimated for October 01, 2026.
How safe is the dividend of SEI Daily Income Trust Treasury II Fund Class F?▼
SEI Daily Income Trust Treasury II Fund Class F has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Daily Income Trust Treasury II Fund Class F?▼
SEI Daily Income Trust Treasury II Fund Class F currently pays a dividend of $0.00 per share.
When did I have to buy the shares of SEI Daily Income Trust Treasury II Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Daily Income Trust Treasury II Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Daily Income Trust Treasury II Fund Class F pay the last dividend?▼
The last dividend payment from SEI Daily Income Trust Treasury II Fund Class F was made on August 31, 2026.
What was the dividend of SEI Daily Income Trust Treasury II Fund Class F in 2025?▼
In 2025, SEI Daily Income Trust Treasury II Fund Class F paid a total dividend of $0.04 per share.
In which currency does SEI Daily Income Trust Treasury II Fund Class F distribute the dividend?▼
SEI Daily Income Trust Treasury II Fund Class F distributes its dividends in USD.