SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y (SECYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
-$0.01-0.11%Wednesday 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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | -3.95% | |
Aug 31, 2026 | $0.03 | +15.19% | |
Aug 3, 2026 | $0.03 | -1.41% | |
Jul 1, 2026 | $0.03 | -13.07% | |
Jun 1, 2026 | $0.03 | +1.37% | |
May 1, 2026 | $0.03 | -3.99% | |
Apr 1, 2026 | $0.03 | +7.13% | |
Feb 2, 2026 | $0.03 | -7.42% | |
Jan 2, 2026 | $0.03 | +61.24% | |
| $0.38 | -12.07% | ||
Dec 1, 2025 | $0.02 | -18.5% | |
Nov 3, 2025 | $0.02 | -26.09% | |
Oct 1, 2025 | $0.03 | +0.35% | |
Sep 2, 2025 | $0.03 | -2.34% | |
Aug 1, 2025 | $0.03 | +5.57% | |
Jul 1, 2025 | $0.03 | -5.28% | |
Jun 2, 2025 | $0.03 | +2.4% | |
May 1, 2025 | $0.03 | -6.2% | |
Apr 1, 2025 | $0.04 | +9.91% | |
Mar 3, 2025 | $0.03 | -7.71% | |
Feb 3, 2025 | $0.04 | -2.51% | |
10Y Growth
10.86%
5Y Growth
32.14%
3Y Growth
-3.09%
1Y Growth
-30.26%
Community
FAQs
How much dividend does SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y is $0.32 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y is estimated for November 3, 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 3, 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 5-year dividend growth of 32.14%.
What is the dividend of SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y?▼
The latest recorded dividend from SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y was $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 September 30, 2026.
What was the dividend of SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y in 2025?▼
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.