SEI Daily Income Trust GNMA Fund Class F (SEGMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.82
-$0.03-0.34%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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | +85.23% | |
Aug 31, 2026 | $0.01 | -40.51% | |
Aug 3, 2026 | $0.02 | -9.23% | |
Jul 1, 2026 | $0.03 | -2.57% | |
Jun 1, 2026 | $0.03 | -1.12% | |
May 1, 2026 | $0.03 | +16.02% | |
Apr 1, 2026 | $0.02 | -37.97% | |
Feb 2, 2026 | $0.04 | -13% | |
Jan 2, 2026 | $0.05 | +77.33% | |
| $0.26 | -6.18% | ||
Dec 1, 2025 | $0.03 | +48.62% | |
Nov 3, 2025 | $0.02 | +4.01% | |
Oct 1, 2025 | $0.02 | -39.86% | |
Sep 2, 2025 | $0.03 | +84.03% | |
Aug 1, 2025 | $0.02 | +17.19% | |
Jul 1, 2025 | $0.01 | -46.22% | |
Jun 2, 2025 | $0.02 | -4.03% | |
May 1, 2025 | $0.02 | +2.06% | |
Apr 1, 2025 | $0.02 | -3.19% | |
Mar 3, 2025 | $0.03 | +3.72% | |
Feb 3, 2025 | $0.02 | +3.86% | |
10Y Growth
1.54%
5Y Growth
12.03%
3Y Growth
7.67%
1Y Growth
13.02%
Community
FAQs
How much dividend does SEI Daily Income Trust GNMA Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Daily Income Trust GNMA Fund Class F is $0.30 per share.
What is the dividend yield of SEI Daily Income Trust GNMA Fund Class F?▼
The current dividend yield of SEI Daily Income Trust GNMA Fund Class F is 3.43%.
When does SEI Daily Income Trust GNMA Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Daily Income Trust GNMA Fund Class F is estimated for November 3, 2026.
When is the next dividend from SEI Daily Income Trust GNMA Fund Class F?▼
The next dividend payment from SEI Daily Income Trust GNMA Fund Class F is estimated for November 3, 2026.
How safe is the dividend of SEI Daily Income Trust GNMA Fund Class F?▼
SEI Daily Income Trust GNMA Fund Class F has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.03%.
What is the dividend of SEI Daily Income Trust GNMA Fund Class F?▼
The latest recorded dividend from SEI Daily Income Trust GNMA Fund Class F was $0.03 per share.
When did I have to buy the shares of SEI Daily Income Trust GNMA Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Daily Income Trust GNMA Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did SEI Daily Income Trust GNMA Fund Class F pay the last dividend?▼
The last dividend payment from SEI Daily Income Trust GNMA Fund Class F was made on September 30, 2026.
What was the dividend of SEI Daily Income Trust GNMA Fund Class F in 2025?▼
SEI Daily Income Trust GNMA Fund Class F has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.