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% | ||
Nov 3, 2026 | $0.00 | - | |
Oct 1, 2026 | $0.00 | - | |
Aug 31, 2026 | $0.00 | +15.66% | |
Aug 3, 2026 | $0.00 | +0.79% | |
Jul 1, 2026 | $0.00 | -12.96% | |
Jun 1, 2026 | $0.00 | +3.01% | |
May 1, 2026 | $0.00 | -2.02% | |
Apr 1, 2026 | $0.00 | +4.37% | |
Feb 2, 2026 | $0.00 | -9.4% | |
Jan 2, 2026 | $0.00 | +3,432.99% | |
| $0.04 | -29.55% | ||
Dec 17, 2025 | $0.00 | -95.55% | |
Dec 1, 2025 | $0.00 | -19.2% | |
Nov 3, 2025 | $0.00 | -23.08% | |
Oct 1, 2025 | $0.00 | -8.87% | |
Sep 2, 2025 | $0.00 | -0.17% | |
Aug 1, 2025 | $0.00 | +3.52% | |
Jun 30, 2025 | $0.00 | -3.64% | |
May 30, 2025 | $0.00 | +3.53% | |
Apr 30, 2025 | $0.00 | -3.38% | |
Mar 31, 2025 | $0.00 | +13.03% | |
10Y Growth
43.27%
5Y Growth
N/A
3Y Growth
-13.79%
1Y Growth
-34.67%
Community
FAQs
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 November 3, 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 November 3, 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 September 30, 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 October 1, 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.