SEI Daily Income Trust Short-Duration Government Fund Class Y (SDGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.12
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -8.87% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | +0.34% | |
01 Apr 2026 | $0.03 | +6.37% | |
02 Feb 2026 | $0.03 | -7.45% | |
02 Jan 2026 | $0.03 | +58.94% | |
| $0.33 | -5.65% | ||
01 Dec 2025 | $0.02 | -14.12% | |
03 Nov 2025 | $0.02 | -23.56% | |
01 Oct 2025 | $0.03 | -5.67% | |
02 Sep 2025 | $0.03 | +2.04% | |
01 Aug 2025 | $0.03 | +1.73% | |
01 Jul 2025 | $0.03 | -1.03% | |
02 Jun 2025 | $0.03 | -0.34% | |
01 May 2025 | $0.03 | -1.68% | |
01 Apr 2025 | $0.03 | +6.43% | |
03 Mar 2025 | $0.03 | -1.75% | |
03 Feb 2025 | $0.03 | -1.04% | |
10Y Growth
4.95%
5Y Growth
14.08%
3Y Growth
-9.16%
1Y Growth
-47.48%
Community
FAQ
How much dividend does SEI Daily Income Trust Short-Duration Government Fund Class Y pay?▼
SEI Daily Income Trust Short-Duration Government Fund Class Y pays an annual dividend of $0.30 per share, with a dividend yield of 2.98%.
What is the dividend yield of SEI Daily Income Trust Short-Duration Government Fund Class Y?▼
The current dividend yield of SEI Daily Income Trust Short-Duration Government Fund Class Y is 2.98%.
When does SEI Daily Income Trust Short-Duration Government Fund Class Y pay dividends?▼
SEI Daily Income Trust Short-Duration Government Fund Class Y pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from SEI Daily Income Trust Short-Duration Government Fund Class Y?▼
The next dividend payment from SEI Daily Income Trust Short-Duration Government Fund Class Y is estimated for October 01, 2026.
How safe is the dividend of SEI Daily Income Trust Short-Duration Government Fund Class Y?▼
SEI Daily Income Trust Short-Duration Government Fund Class Y has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.08%.
What is the dividend of SEI Daily Income Trust Short-Duration Government Fund Class Y?▼
SEI Daily Income Trust Short-Duration Government Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SEI Daily Income Trust Short-Duration Government Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Daily Income Trust Short-Duration Government Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Daily Income Trust Short-Duration Government Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Daily Income Trust Short-Duration Government Fund Class Y was made on September 02, 2026.
What was the dividend of SEI Daily Income Trust Short-Duration Government Fund Class Y in 2025?▼
In 2025, SEI Daily Income Trust Short-Duration Government Fund Class Y paid a total dividend of $0.33 per share.
In which currency does SEI Daily Income Trust Short-Duration Government Fund Class Y distribute the dividend?▼
SEI Daily Income Trust Short-Duration Government Fund Class Y distributes its dividends in USD.