SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -12.18% | ||
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 | -4.01% | |
01 Apr 2026 | $0.03 | +7.15% | |
02 Feb 2026 | $0.03 | -7.44% | |
02 Jan 2026 | $0.03 | +61.21% | |
| $0.38 | -12.16% | ||
01 Dec 2025 | $0.02 | -18.52% | |
03 Nov 2025 | $0.02 | -26.2% | |
01 Oct 2025 | $0.03 | +0.5% | |
02 Sep 2025 | $0.03 | -2.19% | |
01 Aug 2025 | $0.03 | +5.36% | |
01 Jul 2025 | $0.03 | -5.37% | |
02 Jun 2025 | $0.03 | +2.45% | |
01 May 2025 | $0.03 | -6.3% | |
01 Apr 2025 | $0.03 | +9.75% | |
03 Mar 2025 | $0.03 | -7.56% | |
03 Feb 2025 | $0.03 | -2.55% | |
10Y Growth
3.17%
5Y Growth
27.22%
3Y Growth
-11.54%
1Y Growth
-50.83%
Community
FAQ
How much dividend does SEI Daily Income Trust Ultra Short Duration Bond Fund Class F pay?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F pays an annual dividend of $0.33 per share, with a dividend yield of 3.57%.
What is the dividend yield of SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
The current dividend yield of SEI Daily Income Trust Ultra Short Duration Bond Fund Class F is 3.57%.
When does SEI Daily Income Trust Ultra Short Duration Bond Fund Class F pay dividends?▼
SEI Daily Income Trust Ultra Short Duration Bond 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 Ultra Short Duration Bond Fund Class F?▼
The next dividend payment from SEI Daily Income Trust Ultra Short Duration Bond Fund Class F is estimated for October 01, 2026.
How safe is the dividend of SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.22%.
What is the dividend of SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SEI Daily Income Trust Ultra Short Duration Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Daily Income Trust Ultra Short Duration Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Daily Income Trust Ultra Short Duration Bond Fund Class F pay the last dividend?▼
The last dividend payment from SEI Daily Income Trust Ultra Short Duration Bond Fund Class F was made on September 02, 2026.
What was the dividend of SEI Daily Income Trust Ultra Short Duration Bond Fund Class F in 2025?▼
In 2025, SEI Daily Income Trust Ultra Short Duration Bond Fund Class F paid a total dividend of $0.38 per share.
In which currency does SEI Daily Income Trust Ultra Short Duration Bond Fund Class F distribute the dividend?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F distributes its dividends in USD.