SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y (SECYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.29
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -16.61% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +15.19% | |
03 Aug 2026 | $0.03 | -1.41% | |
01 Jul 2026 | $0.03 | -13.07% | |
01 Jun 2026 | $0.03 | +1.37% | |
01 May 2026 | $0.03 | -3.99% | |
01 Apr 2026 | $0.03 | +7.13% | |
02 Feb 2026 | $0.03 | -7.42% | |
02 Jan 2026 | $0.03 | +61.24% | |
| $0.38 | -12.07% | ||
01 Dec 2025 | $0.02 | -18.5% | |
03 Nov 2025 | $0.02 | -26.09% | |
01 Oct 2025 | $0.03 | +0.35% | |
02 Sep 2025 | $0.03 | -2.34% | |
01 Aug 2025 | $0.03 | +5.57% | |
01 Jul 2025 | $0.03 | -5.28% | |
02 Jun 2025 | $0.03 | +2.4% | |
01 May 2025 | $0.03 | -6.2% | |
01 Apr 2025 | $0.04 | +9.91% | |
03 Mar 2025 | $0.03 | -7.71% | |
03 Feb 2025 | $0.04 | -2.51% | |
10Y Growth
11.93%
5Y Growth
32.14%
3Y Growth
-1.09%
1Y Growth
-30.26%
Community
FAQ
How much dividend does SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y pay?▼
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y pays an annual dividend of $0.32 per share, with a dividend yield of 3.45%.
What is the dividend yield of SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y?▼
The current dividend yield of SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y is 3.45%.
When does SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y pay dividends?▼
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y?▼
The next dividend payment from SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y is estimated for November 03, 2026.
How safe is the dividend of SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y?▼
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.14%.
What is the dividend of SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y?▼
SEI Daily Income Trust — Ultra Short Duration Bond 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 — Ultra Short Duration Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y was made on October 01, 2026.
What was the dividend of SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y in 2025?▼
In 2025, SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y paid a total dividend of $0.38 per share.
In which currency does SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y distribute the dividend?▼
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y distributes its dividends in USD.