SEI Daily Income Trust Short-Duration Government Fund Class Y (SDGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
+$0.01+0.1%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Aug 31, 2026 | $0.03 | +20.04% | |
Aug 3, 2026 | $0.02 | -6.57% | |
Jul 1, 2026 | $0.03 | -10.01% | |
Jun 1, 2026 | $0.03 | +1.35% | |
May 1, 2026 | $0.03 | +0.34% | |
Apr 1, 2026 | $0.03 | +6.37% | |
Feb 2, 2026 | $0.03 | -7.45% | |
Jan 2, 2026 | $0.03 | +58.94% | |
| $0.33 | -5.65% | ||
Dec 1, 2025 | $0.02 | -14.12% | |
Nov 3, 2025 | $0.02 | -23.56% | |
Oct 1, 2025 | $0.03 | -5.67% | |
Sep 2, 2025 | $0.03 | +2.04% | |
Aug 1, 2025 | $0.03 | +1.73% | |
Jul 1, 2025 | $0.03 | -1.03% | |
Jun 2, 2025 | $0.03 | -0.34% | |
May 1, 2025 | $0.03 | -1.68% | |
Apr 1, 2025 | $0.03 | +6.43% | |
Mar 3, 2025 | $0.03 | -1.75% | |
Feb 3, 2025 | $0.03 | -1.04% | |
Jan 2, 2025 | $0.03 | -1.03% | |
10Y Growth
8.98%
5Y Growth
21.17%
3Y Growth
1.22%
1Y Growth
-23.61%
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FAQs
How much dividend does SEI Daily Income Trust Short-Duration Government Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Daily Income Trust Short-Duration Government Fund Class Y is $0.29 per share.
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 2.92%.
When does SEI Daily Income Trust Short-Duration Government Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Daily Income Trust Short-Duration Government Fund Class Y is estimated for November 3, 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 November 3, 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 5-year dividend growth of 21.17%.
What is the dividend of SEI Daily Income Trust Short-Duration Government Fund Class Y?▼
The latest recorded dividend from SEI Daily Income Trust Short-Duration Government Fund Class Y was $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 August 31, 2026.
What was the dividend of SEI Daily Income Trust Short-Duration Government Fund Class Y in 2025?▼
SEI Daily Income Trust Short-Duration Government Fund Class Y has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.